Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5411K

Vanguard Funds PLC

08 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	130.3827
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	131.8987
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	168.7996
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	165.3694
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	78.4001
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	74.6444
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	20.6551
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	16.1126
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	50.6632
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	42.0694
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/12/2025
Curr:	EUR
NAV:	52.5207
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/12/2025
Curr:	EUR
NAV:	44.7466
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	39.8223
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	31.6874
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	41.0249
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	44.2855
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	66.2738
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/12/2025
Curr:	EUR
NAV:	59.2989
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	90.5761
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	80.4663
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	172.1749
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	167.9733
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/12/2025
Curr:	EUR
NAV:	53.3343
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/12/2025
Curr:	EUR
NAV:	45.0391
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	40.7590
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	33.8012
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	133.5667
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	128.0154
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/12/2025
Curr:	EUR
NAV:	53.1364
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/12/2025
Curr:	EUR
NAV:	48.7011
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/12/2025
Curr:	EUR
NAV:	23.9513
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/12/2025
Curr:	EUR
NAV:	22.2847
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/12/2025
Curr:	USD
NAV:	60.9691
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/12/2025
Curr:	USD
NAV:	48.0462
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/12/2025
Curr:	USD
NAV:	27.1069
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/12/2025
Curr:	USD
NAV:	21.7310
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/12/2025
Curr:	USD
NAV:	62.4046
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/12/2025
Curr:	USD
NAV:	44.2597
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/12/2025
Curr:	USD
NAV:	60.8568
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/12/2025
Curr:	USD
NAV:	49.5564
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/12/2025
Curr:	EUR
NAV:	34.0639
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	25.7207
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	22.6406
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2025
Curr:	EUR
NAV:	20.9037
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2025
Curr:	EUR
NAV:	23.7464
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	26.8232
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/12/2025
Curr:	USD
NAV:	5.1586
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	5.1510
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/12/2025
Curr:	GBP
NAV:	5.0397
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 8 Dec 2025
Category: Corporate updates
ID: 5411K