Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5959F

Vanguard Funds PLC

31 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	129.3012
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	130.8046
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	167.6912
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	164.2835
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	79.7780
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	75.9563
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	20.6486
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	16.1767
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	50.9638
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	42.3191
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/10/2025
Curr:	EUR
NAV:	52.0692
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/10/2025
Curr:	EUR
NAV:	44.3620
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	40.1498
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	31.9480
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	40.6428
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	43.8730
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	64.9873
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/10/2025
Curr:	EUR
NAV:	58.2681
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	88.3523
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	78.4907
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	170.6752
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	166.5102
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/10/2025
Curr:	EUR
NAV:	52.7572
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/10/2025
Curr:	EUR
NAV:	44.5517
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	40.9835
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	33.9873
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	132.3072
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	126.8083
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/10/2025
Curr:	EUR
NAV:	53.3289
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/10/2025
Curr:	EUR
NAV:	49.0357
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/10/2025
Curr:	EUR
NAV:	24.1138
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/10/2025
Curr:	EUR
NAV:	22.4948
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/10/2025
Curr:	USD
NAV:	60.9715
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/10/2025
Curr:	USD
NAV:	48.2722
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/10/2025
Curr:	USD
NAV:	27.1131
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/10/2025
Curr:	USD
NAV:	21.8220
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/10/2025
Curr:	USD
NAV:	62.2292
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/10/2025
Curr:	USD
NAV:	44.3846
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/10/2025
Curr:	USD
NAV:	60.5917
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/10/2025
Curr:	USD
NAV:	49.5502
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/10/2025
Curr:	EUR
NAV:	34.0259
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	25.7887
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	22.7748
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/10/2025
Curr:	EUR
NAV:	21.0682
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/10/2025
Curr:	EUR
NAV:	23.8553
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	26.8929
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/10/2025
Curr:	USD
NAV:	5.1820
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	5.1745
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/10/2025
Curr:	GBP
NAV:	5.0786
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:16
Date: 31 Oct 2025
Category: Corporate updates
ID: 5959F