Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1995F

Vanguard Funds PLC

29 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	130.5995
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	132.1180
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	169.0638
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	165.6283
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	79.6382
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	75.8232
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	20.6473
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	16.1757
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	50.6322
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	42.0437
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/10/2025
Curr:	EUR
NAV:	52.1288
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/10/2025
Curr:	EUR
NAV:	44.4128
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	40.0573
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	31.8743
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	40.9344
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	44.1878
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	64.5515
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/10/2025
Curr:	EUR
NAV:	57.9121
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	89.0675
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	79.1261
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	172.4352
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	168.2273
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/10/2025
Curr:	EUR
NAV:	52.9129
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/10/2025
Curr:	EUR
NAV:	44.6832
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	41.3470
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	34.2888
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	133.5380
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	127.9880
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/10/2025
Curr:	EUR
NAV:	53.3677
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/10/2025
Curr:	EUR
NAV:	49.0713
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/10/2025
Curr:	EUR
NAV:	24.1147
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/10/2025
Curr:	EUR
NAV:	22.4956
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/10/2025
Curr:	USD
NAV:	61.4311
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/10/2025
Curr:	USD
NAV:	48.6361
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/10/2025
Curr:	USD
NAV:	27.2769
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/10/2025
Curr:	USD
NAV:	21.9539
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/10/2025
Curr:	USD
NAV:	62.3884
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/10/2025
Curr:	USD
NAV:	44.4982
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/10/2025
Curr:	USD
NAV:	60.7033
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/10/2025
Curr:	USD
NAV:	49.6415
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/10/2025
Curr:	EUR
NAV:	34.3444
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	25.8824
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	22.8576
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2025
Curr:	EUR
NAV:	21.1500
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2025
Curr:	EUR
NAV:	23.9480
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	26.9907
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/10/2025
Curr:	USD
NAV:	5.1968
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	5.1892
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/10/2025
Curr:	GBP
NAV:	5.0930
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 29 Oct 2025
Category: Corporate updates
ID: 1995F