Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7251N

Vanguard Funds PLC

06 January 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	130.7778
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	132.6068
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	171.8443
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	167.7918
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	80.9054
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	76.6864
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	20.6621
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	16.0642
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	52.4686
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	43.3348
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/1/2026
Curr:	EUR
NAV:	54.6344
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/1/2026
Curr:	EUR
NAV:	46.3752
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	42.5004
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	33.6676
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	42.1340
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	45.0790
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	68.8243
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/1/2026
Curr:	EUR
NAV:	61.4929
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	93.6278
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	82.7055
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	173.2344
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	168.6052
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/1/2026
Curr:	EUR
NAV:	55.4413
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/1/2026
Curr:	EUR
NAV:	46.6702
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	41.7989
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	34.3496
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	135.7799
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	129.7383
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/1/2026
Curr:	EUR
NAV:	53.1146
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/1/2026
Curr:	EUR
NAV:	48.5584
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/1/2026
Curr:	EUR
NAV:	23.9237
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/1/2026
Curr:	EUR
NAV:	22.2102
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/1/2026
Curr:	USD
NAV:	61.1521
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/1/2026
Curr:	USD
NAV:	47.9994
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/1/2026
Curr:	USD
NAV:	27.1896
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/1/2026
Curr:	USD
NAV:	21.7299
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/1/2026
Curr:	USD
NAV:	62.7044
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/1/2026
Curr:	USD
NAV:	44.2614
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/1/2026
Curr:	USD
NAV:	61.1769
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/1/2026
Curr:	USD
NAV:	49.6475
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/1/2026
Curr:	EUR
NAV:	35.2437
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	25.7713
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	22.6245
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/1/2026
Curr:	EUR
NAV:	20.8571
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/1/2026
Curr:	EUR
NAV:	23.7572
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	26.8745
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/1/2026
Curr:	USD
NAV:	5.1631
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	5.1559
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/1/2026
Curr:	GBP
NAV:	5.0289
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDBIDGDGLU

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 6 Jan 2026
Category: Corporate updates
ID: 7251N