Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3663K

Vanguard Funds PLC

05 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	130.1140
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	131.6269
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	168.6783
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	165.2506
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	78.0864
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	74.3457
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	20.7220
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	16.1648
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	50.8933
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	42.2605
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/12/2025
Curr:	EUR
NAV:	52.5273
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/12/2025
Curr:	EUR
NAV:	44.7523
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	39.4713
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	31.4081
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	41.6422
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	44.9519
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	66.9963
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/12/2025
Curr:	EUR
NAV:	59.9491
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	90.7418
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	80.6135
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	171.8708
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	167.6766
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/12/2025
Curr:	EUR
NAV:	53.2681
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/12/2025
Curr:	EUR
NAV:	44.9831
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	40.7726
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	33.8125
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	133.5169
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	127.9677
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/12/2025
Curr:	EUR
NAV:	53.1834
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/12/2025
Curr:	EUR
NAV:	48.7442
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/12/2025
Curr:	EUR
NAV:	23.9759
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/12/2025
Curr:	EUR
NAV:	22.3075
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/12/2025
Curr:	USD
NAV:	61.0499
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/12/2025
Curr:	USD
NAV:	48.1099
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/12/2025
Curr:	USD
NAV:	27.1592
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/12/2025
Curr:	USD
NAV:	21.7730
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/12/2025
Curr:	USD
NAV:	62.4516
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/12/2025
Curr:	USD
NAV:	44.2931
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/12/2025
Curr:	USD
NAV:	60.8856
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/12/2025
Curr:	USD
NAV:	49.5798
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/12/2025
Curr:	EUR
NAV:	33.8413
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	25.7568
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	22.6723
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2025
Curr:	EUR
NAV:	20.9343
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2025
Curr:	EUR
NAV:	23.7812
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	26.8605
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/12/2025
Curr:	USD
NAV:	5.1667
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	5.1592
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/12/2025
Curr:	GBP
NAV:	5.0477
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 5 Dec 2025
Category: Corporate updates
ID: 3663K