Net Asset Value(s)

RNS Announcement

RNS Number : 4110F

Vanguard Funds PLC

30 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	130.5942
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	132.1127
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	169.2072
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	165.7688
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	80.2326
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	76.3891
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	20.6519
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	16.1794
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	50.9420
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	42.3009
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/10/2025
Curr:	EUR
NAV:	52.0934
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/10/2025
Curr:	EUR
NAV:	44.3826
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	40.2912
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	32.0605
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	40.9713
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	44.2276
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	64.5150
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/10/2025
Curr:	EUR
NAV:	57.8779
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	88.7532
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	78.8468
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	172.3821
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	168.1754
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/10/2025
Curr:	EUR
NAV:	52.8212
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/10/2025
Curr:	EUR
NAV:	44.6057
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	41.2809
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	34.2340
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	133.5526
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	128.0020
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/10/2025
Curr:	EUR
NAV:	53.3768
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/10/2025
Curr:	EUR
NAV:	49.0797
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/10/2025
Curr:	EUR
NAV:	24.1275
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/10/2025
Curr:	EUR
NAV:	22.5075
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/10/2025
Curr:	USD
NAV:	61.1425
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/10/2025
Curr:	USD
NAV:	48.4075
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/10/2025
Curr:	USD
NAV:	27.1449
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/10/2025
Curr:	USD
NAV:	21.8476
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/10/2025
Curr:	USD
NAV:	62.3231
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/10/2025
Curr:	USD
NAV:	44.4516
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/10/2025
Curr:	USD
NAV:	60.6039
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/10/2025
Curr:	USD
NAV:	49.5603
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/10/2025
Curr:	EUR
NAV:	34.0847
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	25.8148
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	22.7978
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2025
Curr:	EUR
NAV:	21.0935
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2025
Curr:	EUR
NAV:	23.8840
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	26.9207
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/10/2025
Curr:	USD
NAV:	5.1854
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	5.1777
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/10/2025
Curr:	GBP
NAV:	5.0817
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 30 Oct 2025
Category: Corporate updates
ID: 4110F

Net Asset Value(s) | RNS | Ticker