Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8454L

Vanguard Funds PLC

17 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	129.0926
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	130.5936
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	167.6185
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	164.2123
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	76.8186
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	73.1387
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	20.6004
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	16.0699
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	50.7567
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	42.1471
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/12/2025
Curr:	EUR
NAV:	52.6125
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/12/2025
Curr:	EUR
NAV:	44.8248
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	39.1856
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	31.1807
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	41.2402
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	44.5179
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	66.4751
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2025
Curr:	EUR
NAV:	59.4446
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	91.1240
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	80.9531
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	170.4961
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	166.3355
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/12/2025
Curr:	EUR
NAV:	53.5127
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/12/2025
Curr:	EUR
NAV:	45.1897
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	40.7549
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	33.7978
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	132.8363
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	127.3154
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/12/2025
Curr:	EUR
NAV:	53.0477
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/12/2025
Curr:	EUR
NAV:	48.6198
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/12/2025
Curr:	EUR
NAV:	23.9228
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/12/2025
Curr:	EUR
NAV:	22.2582
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/12/2025
Curr:	USD
NAV:	60.9624
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/12/2025
Curr:	USD
NAV:	48.0409
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/12/2025
Curr:	USD
NAV:	27.1433
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/12/2025
Curr:	USD
NAV:	21.7603
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/12/2025
Curr:	USD
NAV:	62.5492
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/12/2025
Curr:	USD
NAV:	44.3623
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/12/2025
Curr:	USD
NAV:	60.9995
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/12/2025
Curr:	USD
NAV:	49.6726
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/12/2025
Curr:	EUR
NAV:	34.2147
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	25.7250
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	22.6443
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2025
Curr:	EUR
NAV:	20.9004
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2025
Curr:	EUR
NAV:	23.7427
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	26.8277
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/12/2025
Curr:	USD
NAV:	5.1600
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	5.1525
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/12/2025
Curr:	GBP
NAV:	5.0410
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 17 Dec 2025
Category: Corporate updates
ID: 8454L