Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7894F

Vanguard Funds PLC

03 November 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	129.6475
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	131.1549
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	167.8260
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	164.4156
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	79.0705
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	75.2827
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	20.6349
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	16.1660
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	50.7402
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	42.1334
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/10/2025
Curr:	EUR
NAV:	51.7945
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/10/2025
Curr:	EUR
NAV:	44.1279
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	40.2444
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	32.0233
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	41.0730
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	44.3374
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	65.6069
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/10/2025
Curr:	EUR
NAV:	58.8258
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	88.2070
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	78.3617
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	171.2091
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	167.0311
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/10/2025
Curr:	EUR
NAV:	52.4503
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/10/2025
Curr:	EUR
NAV:	44.2925
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	40.7888
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	33.8259
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	132.5657
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	127.0560
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/10/2025
Curr:	EUR
NAV:	53.3502
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/10/2025
Curr:	EUR
NAV:	49.0552
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/10/2025
Curr:	EUR
NAV:	24.1089
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/10/2025
Curr:	EUR
NAV:	22.4903
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	31/10/2025
Curr:	USD
NAV:	60.8495
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	31/10/2025
Curr:	USD
NAV:	48.1756
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	31/10/2025
Curr:	USD
NAV:	27.1074
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	31/10/2025
Curr:	USD
NAV:	21.8174
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/10/2025
Curr:	USD
NAV:	62.2434
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/10/2025
Curr:	USD
NAV:	44.3947
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/10/2025
Curr:	USD
NAV:	60.5909
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/10/2025
Curr:	USD
NAV:	49.5496
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	31/10/2025
Curr:	EUR
NAV:	33.7836
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	25.7786
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	22.7659
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/10/2025
Curr:	EUR
NAV:	21.0589
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/10/2025
Curr:	EUR
NAV:	23.8448
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	26.8826
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/10/2025
Curr:	USD
NAV:	5.1811
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	5.1736
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/10/2025
Curr:	GBP
NAV:	5.0776
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 3 Nov 2025
Category: Corporate updates
ID: 7894F