Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2071M

Vanguard Funds PLC

19 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	128.3124
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	130.1069
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	167.3904
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	163.4429
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	77.1363
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	73.1139
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	20.6783
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	16.0768
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	51.5630
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	42.5868
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/12/2025
Curr:	EUR
NAV:	53.1169
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/12/2025
Curr:	EUR
NAV:	45.0871
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	39.2392
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	31.0842
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	40.8552
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	43.7108
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	66.1918
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/12/2025
Curr:	EUR
NAV:	59.1953
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	91.2619
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	80.6156
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	169.9298
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	165.3889
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/12/2025
Curr:	EUR
NAV:	53.8903
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/12/2025
Curr:	EUR
NAV:	45.3645
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	41.2936
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	33.9344
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	132.5762
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	126.6772
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/12/2025
Curr:	EUR
NAV:	53.0470
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/12/2025
Curr:	EUR
NAV:	48.4966
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/12/2025
Curr:	EUR
NAV:	23.9229
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/12/2025
Curr:	EUR
NAV:	22.2095
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/12/2025
Curr:	USD
NAV:	61.0872
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/12/2025
Curr:	USD
NAV:	47.9484
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/12/2025
Curr:	USD
NAV:	27.1896
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/12/2025
Curr:	USD
NAV:	21.7300
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/12/2025
Curr:	USD
NAV:	62.5817
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/12/2025
Curr:	USD
NAV:	44.1748
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/12/2025
Curr:	USD
NAV:	61.0412
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/12/2025
Curr:	USD
NAV:	49.5374
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/12/2025
Curr:	EUR
NAV:	34.3568
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	25.7567
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	22.6116
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2025
Curr:	EUR
NAV:	20.8611
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2025
Curr:	EUR
NAV:	23.7617
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	26.8602
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/12/2025
Curr:	USD
NAV:	5.1653
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	5.1579
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/12/2025
Curr:	GBP
NAV:	5.0309
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 19 Dec 2025
Category: Corporate updates
ID: 2071M