Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0491N

Vanguard Funds PLC

30 December 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	130.8149
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	132.6444
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	170.6278
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	166.6040
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	78.6773
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	74.5745
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	20.6843
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	16.0815
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	51.7424
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	42.7350
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/12/2025
Curr:	EUR
NAV:	53.4776
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/12/2025
Curr:	EUR
NAV:	45.3932
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	41.3557
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	32.7608
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	41.6303
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	44.5401
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	67.6899
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/12/2025
Curr:	EUR
NAV:	60.4803
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	92.6358
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	81.8292
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	173.2312
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	168.6021
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/12/2025
Curr:	EUR
NAV:	54.2337
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/12/2025
Curr:	EUR
NAV:	45.6536
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	41.4452
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	34.0589
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	135.1399
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	129.1267
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/12/2025
Curr:	EUR
NAV:	53.1333
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/12/2025
Curr:	EUR
NAV:	48.5754
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/12/2025
Curr:	EUR
NAV:	23.9859
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/12/2025
Curr:	EUR
NAV:	22.2680
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/12/2025
Curr:	USD
NAV:	61.2538
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/12/2025
Curr:	USD
NAV:	48.0792
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/12/2025
Curr:	USD
NAV:	27.2251
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/12/2025
Curr:	USD
NAV:	21.7583
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/12/2025
Curr:	USD
NAV:	62.7115
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/12/2025
Curr:	USD
NAV:	44.2664
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/12/2025
Curr:	USD
NAV:	61.1256
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/12/2025
Curr:	USD
NAV:	49.6059
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/12/2025
Curr:	EUR
NAV:	34.5670
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	25.7998
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	22.6494
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/12/2025
Curr:	EUR
NAV:	20.8862
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/12/2025
Curr:	EUR
NAV:	23.7902
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	26.9039
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/12/2025
Curr:	USD
NAV:	5.1718
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	5.1647
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/12/2025
Curr:	GBP
NAV:	5.0373
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 30 Dec 2025
Category: Corporate updates
ID: 0491N