Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3649N

Vanguard Funds PLC

02 January 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	129.6820
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	131.4957
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	169.6726
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	165.6713
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	78.9661
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	74.8483
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	20.7114
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	16.1026
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	52.0822
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	43.0157
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/12/2025
Curr:	EUR
NAV:	53.7568
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/12/2025
Curr:	EUR
NAV:	45.6302
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	41.1332
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	32.5846
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	41.2185
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	44.0995
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	67.3894
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2025
Curr:	EUR
NAV:	60.2085
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	92.3139
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	81.5448
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	171.7333
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	167.1443
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/12/2025
Curr:	EUR
NAV:	54.5224
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/12/2025
Curr:	EUR
NAV:	45.8967
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	41.5617
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	34.1546
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	134.2422
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	128.2690
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/12/2025
Curr:	EUR
NAV:	53.1254
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/12/2025
Curr:	EUR
NAV:	48.5683
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/12/2025
Curr:	EUR
NAV:	23.9429
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/12/2025
Curr:	EUR
NAV:	22.2281
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	31/12/2025
Curr:	USD
NAV:	61.0879
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	31/12/2025
Curr:	USD
NAV:	47.9490
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	31/12/2025
Curr:	USD
NAV:	27.1565
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	31/12/2025
Curr:	USD
NAV:	21.7036
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/12/2025
Curr:	USD
NAV:	62.6554
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/12/2025
Curr:	USD
NAV:	44.2268
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/12/2025
Curr:	USD
NAV:	61.1107
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/12/2025
Curr:	USD
NAV:	49.5938
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	31/12/2025
Curr:	EUR
NAV:	34.7550
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	25.7669
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	22.6206
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2025
Curr:	EUR
NAV:	20.8535
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2025
Curr:	EUR
NAV:	23.7530
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	26.8696
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/12/2025
Curr:	USD
NAV:	5.1641
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	5.1569
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/12/2025
Curr:	GBP
NAV:	5.0299
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 2 Jan 2026
Category: Corporate updates
ID: 3649N