Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0768O

Vanguard Funds PLC

08 January 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	131.1441
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	132.9782
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	172.4567
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	168.3898
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	81.4526
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	77.2051
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	20.8194
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	16.1865
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	52.6964
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	43.5230
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/1/2026
Curr:	EUR
NAV:	54.9210
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/1/2026
Curr:	EUR
NAV:	46.6184
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	42.9833
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	34.0502
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	42.4713
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	45.4398
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	69.4473
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/1/2026
Curr:	EUR
NAV:	62.0581
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	93.5899
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	82.6720
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	173.5852
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	168.9466
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/1/2026
Curr:	EUR
NAV:	55.7575
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/1/2026
Curr:	EUR
NAV:	46.9363
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	42.3293
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	34.7854
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	136.2156
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	130.1546
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/1/2026
Curr:	EUR
NAV:	53.2691
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/1/2026
Curr:	EUR
NAV:	48.6996
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/1/2026
Curr:	EUR
NAV:	24.0138
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/1/2026
Curr:	EUR
NAV:	22.2939
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/1/2026
Curr:	USD
NAV:	61.2362
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/1/2026
Curr:	USD
NAV:	48.0654
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/1/2026
Curr:	USD
NAV:	27.2192
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/1/2026
Curr:	USD
NAV:	21.7537
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/1/2026
Curr:	USD
NAV:	62.6568
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/1/2026
Curr:	USD
NAV:	44.2278
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/1/2026
Curr:	USD
NAV:	61.1779
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/1/2026
Curr:	USD
NAV:	49.6483
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/1/2026
Curr:	EUR
NAV:	35.5864
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	25.8216
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	22.6686
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2026
Curr:	EUR
NAV:	20.8944
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2026
Curr:	EUR
NAV:	23.7996
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	26.9269
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/1/2026
Curr:	USD
NAV:	5.1738
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	5.1666
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/1/2026
Curr:	GBP
NAV:	5.0393
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 8 Jan 2026
Category: Corporate updates
ID: 0768O