Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7356K

Vanguard Funds PLC

09 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	129.9376
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	131.4484
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	168.3804
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	164.9587
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	78.2760
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	74.5263
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	20.5640
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	16.0416
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	50.5478
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	41.9735
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/12/2025
Curr:	EUR
NAV:	52.4840
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/12/2025
Curr:	EUR
NAV:	44.7154
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	39.9233
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	31.7677
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	41.1120
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	44.3795
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	66.6605
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/12/2025
Curr:	EUR
NAV:	59.6424
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	90.2647
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	80.1897
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	171.5982
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	167.4107
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/12/2025
Curr:	EUR
NAV:	53.3333
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/12/2025
Curr:	EUR
NAV:	45.0382
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	40.4954
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	33.5825
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	133.2203
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	127.6834
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/12/2025
Curr:	EUR
NAV:	52.9626
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/12/2025
Curr:	EUR
NAV:	48.5418
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/12/2025
Curr:	EUR
NAV:	23.8444
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/12/2025
Curr:	EUR
NAV:	22.1852
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/12/2025
Curr:	USD
NAV:	60.9125
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/12/2025
Curr:	USD
NAV:	48.0016
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/12/2025
Curr:	USD
NAV:	27.0742
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/12/2025
Curr:	USD
NAV:	21.7049
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/12/2025
Curr:	USD
NAV:	62.2886
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/12/2025
Curr:	USD
NAV:	44.1775
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/12/2025
Curr:	USD
NAV:	60.8588
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/12/2025
Curr:	USD
NAV:	49.5580
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/12/2025
Curr:	EUR
NAV:	34.0649
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	25.6663
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	22.5926
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2025
Curr:	EUR
NAV:	20.8603
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2025
Curr:	EUR
NAV:	23.6972
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	26.7671
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/12/2025
Curr:	USD
NAV:	5.1460
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	5.1382
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/12/2025
Curr:	GBP
NAV:	5.0274
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 9 Dec 2025
Category: Corporate updates
ID: 7356K