Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6613E

Vanguard Funds PLC

24 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	127.7056
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	129.1904
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	166.0236
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	162.6498
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	78.7566
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	74.9838
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	20.5842
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	16.1263
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	50.0157
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	41.5318
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/10/2025
Curr:	EUR
NAV:	52.0032
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/10/2025
Curr:	EUR
NAV:	44.3058
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	39.1140
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	31.1238
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	40.3256
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	43.5306
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	63.7859
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/10/2025
Curr:	EUR
NAV:	57.2269
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	88.5003
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	78.6222
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	168.7186
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	164.6014
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/10/2025
Curr:	EUR
NAV:	52.8202
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/10/2025
Curr:	EUR
NAV:	44.6049
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	41.1224
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	34.1025
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	131.0299
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	125.5841
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/10/2025
Curr:	EUR
NAV:	53.3462
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/10/2025
Curr:	EUR
NAV:	49.0515
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/10/2025
Curr:	EUR
NAV:	24.1606
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/10/2025
Curr:	EUR
NAV:	22.5385
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/10/2025
Curr:	USD
NAV:	61.2453
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/10/2025
Curr:	USD
NAV:	48.4890
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/10/2025
Curr:	USD
NAV:	27.2295
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/10/2025
Curr:	USD
NAV:	21.9157
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/10/2025
Curr:	USD
NAV:	61.7374
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/10/2025
Curr:	USD
NAV:	44.0338
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/10/2025
Curr:	USD
NAV:	60.6534
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/10/2025
Curr:	USD
NAV:	49.6007
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/10/2025
Curr:	EUR
NAV:	34.2408
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	25.8489
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	22.8279
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2025
Curr:	EUR
NAV:	21.1270
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2025
Curr:	EUR
NAV:	23.9219
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	26.9561
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/10/2025
Curr:	USD
NAV:	5.1934
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	5.1858
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/10/2025
Curr:	GBP
NAV:	5.0895
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDBDGSBDDGUX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 24 Oct 2025
Category: Corporate updates
ID: 6613E