Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8866M

Vanguard Funds PLC

29 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	131.2706
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	133.1065
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	170.9405
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	166.9093
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	78.8441
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	74.7326
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	20.6365
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	16.0443
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	51.7337
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	42.7278
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/12/2025
Curr:	EUR
NAV:	53.4277
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/12/2025
Curr:	EUR
NAV:	45.3508
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	40.9945
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	32.4747
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	41.4470
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	44.3440
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	67.5802
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/12/2025
Curr:	EUR
NAV:	60.3931
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	92.6536
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	81.8449
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	173.8254
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	169.1804
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/12/2025
Curr:	EUR
NAV:	54.1787
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/12/2025
Curr:	EUR
NAV:	45.6073
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	41.2681
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	33.9133
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	135.3801
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	129.3563
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/12/2025
Curr:	EUR
NAV:	53.0558
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/12/2025
Curr:	EUR
NAV:	48.5046
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/12/2025
Curr:	EUR
NAV:	23.9231
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/12/2025
Curr:	EUR
NAV:	22.2097
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/12/2025
Curr:	USD
NAV:	61.1700
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/12/2025
Curr:	USD
NAV:	48.0134
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/12/2025
Curr:	USD
NAV:	27.1813
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/12/2025
Curr:	USD
NAV:	21.7233
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/12/2025
Curr:	USD
NAV:	62.6374
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/12/2025
Curr:	USD
NAV:	44.2141
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/12/2025
Curr:	USD
NAV:	61.0830
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/12/2025
Curr:	USD
NAV:	49.5713
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/12/2025
Curr:	EUR
NAV:	34.5204
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	25.7648
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	22.6187
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2025
Curr:	EUR
NAV:	20.8585
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2025
Curr:	EUR
NAV:	23.7587
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	26.8662
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/12/2025
Curr:	USD
NAV:	5.1634
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	5.1565
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/12/2025
Curr:	GBP
NAV:	5.0294
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: 8866M