Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2968E

Vanguard Funds PLC

22 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	127.6443
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	129.1285
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	165.9509
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	162.5787
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	78.8803
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	75.1017
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	20.4761
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	16.0416
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	49.2156
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	40.8674
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/10/2025
Curr:	EUR
NAV:	51.9168
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/10/2025
Curr:	EUR
NAV:	44.2321
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	39.2435
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	31.2268
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	40.5188
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	43.7392
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	63.7501
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/10/2025
Curr:	EUR
NAV:	57.2123
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	88.4107
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	78.5426
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	168.5599
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	164.4465
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/10/2025
Curr:	EUR
NAV:	52.8885
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/10/2025
Curr:	EUR
NAV:	44.6626
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	40.2715
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	33.3968
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	130.9475
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	125.5051
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/10/2025
Curr:	EUR
NAV:	53.3778
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/10/2025
Curr:	EUR
NAV:	49.0806
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/10/2025
Curr:	EUR
NAV:	24.1986
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/10/2025
Curr:	EUR
NAV:	22.5739
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/10/2025
Curr:	USD
NAV:	61.3479
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/10/2025
Curr:	USD
NAV:	48.5702
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/10/2025
Curr:	USD
NAV:	27.2911
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/10/2025
Curr:	USD
NAV:	21.9653
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/10/2025
Curr:	USD
NAV:	61.8290
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/10/2025
Curr:	USD
NAV:	44.0991
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/10/2025
Curr:	USD
NAV:	60.6734
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/10/2025
Curr:	USD
NAV:	49.6171
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/10/2025
Curr:	EUR
NAV:	34.4147
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	25.8761
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	22.8520
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2025
Curr:	EUR
NAV:	21.1547
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2025
Curr:	EUR
NAV:	23.9534
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	26.9844
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/10/2025
Curr:	USD
NAV:	5.1983
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	5.1907
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/10/2025
Curr:	GBP
NAV:	5.0943
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 22 Oct 2025
Category: Corporate updates
ID: 2968E