Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1752K

Vanguard Funds PLC

04 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	129.9663
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	131.4775
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	168.0831
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	164.6675
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	77.7815
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	74.0554
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	20.6867
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	16.1373
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	50.7847
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	42.1703
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/12/2025
Curr:	EUR
NAV:	52.2895
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/12/2025
Curr:	EUR
NAV:	44.5497
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	39.4352
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	31.3793
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	40.6860
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	43.9196
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	65.6786
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2025
Curr:	EUR
NAV:	58.7844
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	90.2896
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	80.2118
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	171.6174
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	167.4294
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/12/2025
Curr:	EUR
NAV:	53.0212
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/12/2025
Curr:	EUR
NAV:	44.7747
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	40.6092
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	33.6769
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	133.0527
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	127.5228
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/12/2025
Curr:	EUR
NAV:	53.2057
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/12/2025
Curr:	EUR
NAV:	48.7646
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/12/2025
Curr:	EUR
NAV:	24.0113
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/12/2025
Curr:	EUR
NAV:	22.3405
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/12/2025
Curr:	USD
NAV:	61.1444
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/12/2025
Curr:	USD
NAV:	48.1843
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/12/2025
Curr:	USD
NAV:	27.2177
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/12/2025
Curr:	USD
NAV:	21.8199
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/12/2025
Curr:	USD
NAV:	62.4906
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/12/2025
Curr:	USD
NAV:	44.3207
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/12/2025
Curr:	USD
NAV:	60.9127
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/12/2025
Curr:	USD
NAV:	49.6019
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/12/2025
Curr:	EUR
NAV:	33.5413
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	25.7893
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	22.7009
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2025
Curr:	EUR
NAV:	20.9649
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2025
Curr:	EUR
NAV:	23.8159
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	26.8948
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/12/2025
Curr:	USD
NAV:	5.1746
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	5.1669
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/12/2025
Curr:	GBP
NAV:	5.0553
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:15
Date: 4 Dec 2025
Category: Corporate updates
ID: 1752K