Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6890H

Vanguard Funds PLC

17 November 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	127.6985
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	129.1833
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	166.2668
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	162.8881
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	78.7377
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	74.9658
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	20.3825
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	15.9683
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	50.7679
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	42.1564
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/11/2025
Curr:	EUR
NAV:	52.1280
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/11/2025
Curr:	EUR
NAV:	44.4121
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	39.4093
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	31.3588
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	41.2679
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	44.5478
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	66.1751
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/11/2025
Curr:	EUR
NAV:	59.2792
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	89.3932
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	79.4154
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	168.5390
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	164.4261
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/11/2025
Curr:	EUR
NAV:	52.9643
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/11/2025
Curr:	EUR
NAV:	44.7266
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	40.2174
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	33.3520
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	131.2610
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	125.8056
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/11/2025
Curr:	EUR
NAV:	53.0848
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/11/2025
Curr:	EUR
NAV:	48.8112
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/11/2025
Curr:	EUR
NAV:	24.0319
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/11/2025
Curr:	EUR
NAV:	22.4184
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/11/2025
Curr:	USD
NAV:	60.6215
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/11/2025
Curr:	USD
NAV:	47.9951
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/11/2025
Curr:	USD
NAV:	27.0635
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/11/2025
Curr:	USD
NAV:	21.7821
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/11/2025
Curr:	USD
NAV:	62.1369
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/11/2025
Curr:	USD
NAV:	44.3188
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/11/2025
Curr:	USD
NAV:	60.6503
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/11/2025
Curr:	USD
NAV:	49.5982
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/11/2025
Curr:	EUR
NAV:	33.7044
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	25.6975
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	22.6943
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/11/2025
Curr:	EUR
NAV:	20.9783
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/11/2025
Curr:	EUR
NAV:	23.7535
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	26.8002
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/11/2025
Curr:	USD
NAV:	5.1644
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	5.1565
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/11/2025
Curr:	GBP
NAV:	5.0608
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 17 Nov 2025
Category: Corporate updates
ID: 6890H