Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7359M

Vanguard Funds PLC

24 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	130.8778
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	132.7082
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	170.4736
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	166.4534
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	78.6285
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	74.5283
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	20.6335
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	16.0420
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	51.8314
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	42.8085
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/12/2025
Curr:	EUR
NAV:	53.4271
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/12/2025
Curr:	EUR
NAV:	45.3504
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	40.3792
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	31.9873
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	41.4571
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	44.3547
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	67.5495
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/12/2025
Curr:	EUR
NAV:	60.3736
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	92.3611
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	81.5866
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	173.3077
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	168.6765
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/12/2025
Curr:	EUR
NAV:	54.1722
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/12/2025
Curr:	EUR
NAV:	45.6018
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	41.3334
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	33.9671
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	135.0078
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	129.0006
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/12/2025
Curr:	EUR
NAV:	53.0334
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/12/2025
Curr:	EUR
NAV:	48.4842
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/12/2025
Curr:	EUR
NAV:	23.9160
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/12/2025
Curr:	EUR
NAV:	22.2031
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/12/2025
Curr:	USD
NAV:	61.0000
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/12/2025
Curr:	USD
NAV:	47.8800
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/12/2025
Curr:	USD
NAV:	27.1217
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/12/2025
Curr:	USD
NAV:	21.6758
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/12/2025
Curr:	USD
NAV:	62.5857
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/12/2025
Curr:	USD
NAV:	44.1776
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/12/2025
Curr:	USD
NAV:	61.0011
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/12/2025
Curr:	USD
NAV:	49.5048
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/12/2025
Curr:	EUR
NAV:	34.5206
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	25.7262
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	22.5849
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2025
Curr:	EUR
NAV:	20.8316
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2025
Curr:	EUR
NAV:	23.7281
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	26.8258
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/12/2025
Curr:	USD
NAV:	5.1561
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	5.1493
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/12/2025
Curr:	GBP
NAV:	5.0224
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 24 Dec 2025
Category: Corporate updates
ID: 7359M