Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4776E

Vanguard Funds PLC

23 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	126.9645
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	128.4408
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	165.3352
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	161.9754
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	78.5234
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	74.7618
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	20.5851
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	16.1270
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	49.6753
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	41.2491
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/10/2025
Curr:	EUR
NAV:	51.8129
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/10/2025
Curr:	EUR
NAV:	44.1436
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	39.2819
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	31.2573
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	40.7161
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	43.9522
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	64.0638
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/10/2025
Curr:	EUR
NAV:	57.4924
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	88.4486
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	78.5762
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	167.6925
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	163.6003
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/10/2025
Curr:	EUR
NAV:	52.6337
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/10/2025
Curr:	EUR
NAV:	44.4474
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	40.8613
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	33.8859
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	130.4681
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	125.0456
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/10/2025
Curr:	EUR
NAV:	53.3669
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/10/2025
Curr:	EUR
NAV:	49.0706
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/10/2025
Curr:	EUR
NAV:	24.1888
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/10/2025
Curr:	EUR
NAV:	22.5647
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/10/2025
Curr:	USD
NAV:	61.3223
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/10/2025
Curr:	USD
NAV:	48.5499
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/10/2025
Curr:	USD
NAV:	27.3001
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/10/2025
Curr:	USD
NAV:	21.9726
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/10/2025
Curr:	USD
NAV:	61.7993
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/10/2025
Curr:	USD
NAV:	44.0780
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/10/2025
Curr:	USD
NAV:	60.6771
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/10/2025
Curr:	USD
NAV:	49.6201
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/10/2025
Curr:	EUR
NAV:	34.1774
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	25.8824
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	22.8576
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2025
Curr:	EUR
NAV:	21.1580
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2025
Curr:	EUR
NAV:	23.9571
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	26.9906
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/10/2025
Curr:	USD
NAV:	5.2006
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	5.1930
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/10/2025
Curr:	GBP
NAV:	5.0966
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 23 Oct 2025
Category: Corporate updates
ID: 4776E