Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2503O

Vanguard Funds PLC

09 January 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	131.1538
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	132.9881
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	172.1119
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	168.0531
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	80.8605
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	76.6438
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	20.8152
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	16.1832
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	52.6862
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	43.5145
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/1/2026
Curr:	EUR
NAV:	54.8240
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/1/2026
Curr:	EUR
NAV:	46.5361
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	42.8246
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	33.9245
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	42.0646
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	45.0047
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	68.8781
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2026
Curr:	EUR
NAV:	61.5392
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	93.8036
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	82.8608
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	173.5858
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	168.9472
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/1/2026
Curr:	EUR
NAV:	55.6460
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/1/2026
Curr:	EUR
NAV:	46.8425
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	42.3615
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	34.8119
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	136.0269
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	129.9743
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/1/2026
Curr:	EUR
NAV:	53.2329
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/1/2026
Curr:	EUR
NAV:	48.6665
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/1/2026
Curr:	EUR
NAV:	23.9895
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/1/2026
Curr:	EUR
NAV:	22.2714
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/1/2026
Curr:	USD
NAV:	61.0977
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/1/2026
Curr:	USD
NAV:	47.9566
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/1/2026
Curr:	USD
NAV:	27.1645
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/1/2026
Curr:	USD
NAV:	21.7099
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/1/2026
Curr:	USD
NAV:	62.5194
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/1/2026
Curr:	USD
NAV:	44.1308
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/1/2026
Curr:	USD
NAV:	61.1623
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/1/2026
Curr:	USD
NAV:	49.6356
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/1/2026
Curr:	EUR
NAV:	35.5845
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	25.7970
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	22.6470
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2026
Curr:	EUR
NAV:	20.8714
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2026
Curr:	EUR
NAV:	23.7735
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	26.9011
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/1/2026
Curr:	USD
NAV:	5.1690
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	5.1618
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/1/2026
Curr:	GBP
NAV:	5.0347
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 9 Jan 2026
Category: Corporate updates
ID: 2503O