Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8825M

Vanguard Funds PLC

29 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	131.2995
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	133.1358
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	170.8889
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	166.8590
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	78.7143
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	74.6095
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	20.6324
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	16.0411
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	51.7339
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	42.7280
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/12/2025
Curr:	EUR
NAV:	53.4240
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/12/2025
Curr:	EUR
NAV:	45.3477
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	40.7078
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	32.2476
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	41.4240
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	44.3194
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	67.2577
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2025
Curr:	EUR
NAV:	60.1028
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	92.6188
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	81.8142
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	173.8452
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	169.1996
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/12/2025
Curr:	EUR
NAV:	54.1757
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/12/2025
Curr:	EUR
NAV:	45.6048
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	41.2683
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	33.9135
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	135.3592
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	129.3363
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/12/2025
Curr:	EUR
NAV:	53.0478
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/12/2025
Curr:	EUR
NAV:	48.4973
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/12/2025
Curr:	EUR
NAV:	23.9203
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/12/2025
Curr:	EUR
NAV:	22.2071
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/12/2025
Curr:	USD
NAV:	61.1483
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/12/2025
Curr:	USD
NAV:	47.9964
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/12/2025
Curr:	USD
NAV:	27.1714
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/12/2025
Curr:	USD
NAV:	21.7154
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/12/2025
Curr:	USD
NAV:	62.6271
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/12/2025
Curr:	USD
NAV:	44.2068
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/12/2025
Curr:	USD
NAV:	61.0405
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/12/2025
Curr:	USD
NAV:	49.5368
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/12/2025
Curr:	EUR
NAV:	34.5205
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	25.7564
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	22.6114
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2025
Curr:	EUR
NAV:	20.8529
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2025
Curr:	EUR
NAV:	23.7523
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	26.8573
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/12/2025
Curr:	USD
NAV:	5.1611
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	5.1543
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/12/2025
Curr:	GBP
NAV:	5.0272
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 29 Dec 2025
Category: Corporate updates
ID: 8825M