Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7851J

Vanguard Funds PLC

02 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	129.2563
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	130.7593
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	167.2297
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	163.8314
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	77.7912
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	74.0647
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	20.6013
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	16.0706
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	50.8404
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	42.2166
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/12/2025
Curr:	EUR
NAV:	52.1882
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/12/2025
Curr:	EUR
NAV:	44.4633
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	38.8188
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	30.8889
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	40.7117
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	43.9474
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	65.6360
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/12/2025
Curr:	EUR
NAV:	58.7612
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	89.7832
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	79.7619
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	170.6310
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	166.4671
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/12/2025
Curr:	EUR
NAV:	52.9197
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/12/2025
Curr:	EUR
NAV:	44.6889
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	40.6451
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	33.7067
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	132.2993
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	126.8007
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/12/2025
Curr:	EUR
NAV:	53.1360
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/12/2025
Curr:	EUR
NAV:	48.7007
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/12/2025
Curr:	EUR
NAV:	24.0056
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/12/2025
Curr:	EUR
NAV:	22.3352
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/12/2025
Curr:	USD
NAV:	60.9757
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/12/2025
Curr:	USD
NAV:	48.0514
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/12/2025
Curr:	USD
NAV:	27.1620
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/12/2025
Curr:	USD
NAV:	21.7752
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/12/2025
Curr:	USD
NAV:	62.3095
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/12/2025
Curr:	USD
NAV:	44.1923
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/12/2025
Curr:	USD
NAV:	60.8403
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/12/2025
Curr:	USD
NAV:	49.5430
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/12/2025
Curr:	EUR
NAV:	33.4823
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	25.7499
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	22.6663
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2025
Curr:	EUR
NAV:	20.9372
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2025
Curr:	EUR
NAV:	23.7845
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	26.8543
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/12/2025
Curr:	USD
NAV:	5.1683
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	5.1606
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/12/2025
Curr:	GBP
NAV:	5.0490
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 2 Dec 2025
Category: Corporate updates
ID: 7851J