Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7662G

Vanguard Funds PLC

10 November 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	127.5551
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	129.0383
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	165.4398
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	162.0779
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	78.5280
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	74.7662
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	20.5626
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	16.1094
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	50.6068
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	42.0226
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/11/2025
Curr:	EUR
NAV:	51.2061
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/11/2025
Curr:	EUR
NAV:	43.6267
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	39.1947
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	31.1880
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	40.8560
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	44.1032
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	64.9302
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/11/2025
Curr:	EUR
NAV:	58.1887
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	88.1062
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	78.2720
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	168.3460
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	164.2378
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/11/2025
Curr:	EUR
NAV:	51.7244
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/11/2025
Curr:	EUR
NAV:	43.6795
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	40.0823
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	33.2399
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	130.5750
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	125.1481
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/11/2025
Curr:	EUR
NAV:	53.1564
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/11/2025
Curr:	EUR
NAV:	48.8770
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/11/2025
Curr:	EUR
NAV:	24.0576
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/11/2025
Curr:	EUR
NAV:	22.4424
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/11/2025
Curr:	USD
NAV:	60.7549
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/11/2025
Curr:	USD
NAV:	48.1007
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/11/2025
Curr:	USD
NAV:	27.1242
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/11/2025
Curr:	USD
NAV:	21.8310
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/11/2025
Curr:	USD
NAV:	62.0814
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/11/2025
Curr:	USD
NAV:	44.2791
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/11/2025
Curr:	USD
NAV:	60.6558
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/11/2025
Curr:	USD
NAV:	49.6027
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/11/2025
Curr:	EUR
NAV:	33.2232
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	25.7522
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	22.7426
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/11/2025
Curr:	EUR
NAV:	21.0292
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/11/2025
Curr:	EUR
NAV:	23.8112
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	26.8573
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/11/2025
Curr:	USD
NAV:	5.1771
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	5.1691
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/11/2025
Curr:	GBP
NAV:	5.0733
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 10 Nov 2025
Category: Corporate updates
ID: 7662G