Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0206F

Vanguard Funds PLC

28 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	130.3011
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	131.8162
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	168.9056
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	165.4733
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	79.8283
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	76.0042
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	20.6298
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	16.1620
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	50.4077
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	41.8572
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/10/2025
Curr:	EUR
NAV:	52.2321
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/10/2025
Curr:	EUR
NAV:	44.5008
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	40.2157
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	32.0004
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	41.1126
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	44.3801
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	65.2077
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/10/2025
Curr:	EUR
NAV:	58.5072
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	89.3324
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	79.3614
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	172.0228
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	167.8250
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/10/2025
Curr:	EUR
NAV:	53.0244
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/10/2025
Curr:	EUR
NAV:	44.7774
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	41.3980
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	34.3311
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	133.3664
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	127.8234
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/10/2025
Curr:	EUR
NAV:	53.3442
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/10/2025
Curr:	EUR
NAV:	49.0497
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/10/2025
Curr:	EUR
NAV:	24.1085
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/10/2025
Curr:	EUR
NAV:	22.4898
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/10/2025
Curr:	USD
NAV:	61.4128
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/10/2025
Curr:	USD
NAV:	48.6216
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/10/2025
Curr:	USD
NAV:	27.2538
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/10/2025
Curr:	USD
NAV:	21.9352
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/10/2025
Curr:	USD
NAV:	62.3049
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/10/2025
Curr:	USD
NAV:	44.4386
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/10/2025
Curr:	USD
NAV:	60.6925
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/10/2025
Curr:	USD
NAV:	49.6327
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/10/2025
Curr:	EUR
NAV:	34.3704
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	25.8633
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	22.8407
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2025
Curr:	EUR
NAV:	21.1363
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2025
Curr:	EUR
NAV:	23.9325
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	26.9715
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/10/2025
Curr:	USD
NAV:	5.1929
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	5.1852
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/10/2025
Curr:	GBP
NAV:	5.0889
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 28 Oct 2025
Category: Corporate updates
ID: 0206F