Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6658L

Vanguard Funds PLC

16 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	129.3974
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	130.9020
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	168.4721
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	165.0486
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	77.8648
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	74.1348
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	20.6388
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	16.0999
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	51.1073
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	42.4382
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/12/2025
Curr:	EUR
NAV:	52.8640
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/12/2025
Curr:	EUR
NAV:	45.0392
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	39.7291
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	31.6132
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	41.8801
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	45.2086
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	67.6654
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/12/2025
Curr:	EUR
NAV:	60.4938
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	91.9997
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	81.7310
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	170.9344
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	166.7631
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/12/2025
Curr:	EUR
NAV:	53.7502
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/12/2025
Curr:	EUR
NAV:	45.3902
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	40.7610
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	33.8028
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	133.3842
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	127.8406
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/12/2025
Curr:	EUR
NAV:	53.0360
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/12/2025
Curr:	EUR
NAV:	48.6091
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/12/2025
Curr:	EUR
NAV:	23.9122
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/12/2025
Curr:	EUR
NAV:	22.2483
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/12/2025
Curr:	USD
NAV:	60.8565
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/12/2025
Curr:	USD
NAV:	47.9575
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/12/2025
Curr:	USD
NAV:	27.0859
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/12/2025
Curr:	USD
NAV:	21.7142
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/12/2025
Curr:	USD
NAV:	62.4539
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/12/2025
Curr:	USD
NAV:	44.2947
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/12/2025
Curr:	USD
NAV:	60.9655
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/12/2025
Curr:	USD
NAV:	49.6449
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/12/2025
Curr:	EUR
NAV:	34.4022
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	25.6962
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	22.6190
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2025
Curr:	EUR
NAV:	20.8768
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2025
Curr:	EUR
NAV:	23.7159
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	26.7973
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/12/2025
Curr:	USD
NAV:	5.1542
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	5.1467
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/12/2025
Curr:	GBP
NAV:	5.0355
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXBDDSXBDGUU

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 16 Dec 2025
Category: Corporate updates
ID: 6658L