Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6004O

Vanguard Funds PLC

13 January 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	132.2243
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	134.0735
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	173.5887
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	169.4951
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	81.7737
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	77.5094
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	20.8984
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	16.2479
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	53.1895
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	43.9302
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/1/2026
Curr:	EUR
NAV:	55.4965
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/1/2026
Curr:	EUR
NAV:	47.1069
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	43.0143
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	34.0747
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	42.1519
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	45.0982
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	69.5014
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/1/2026
Curr:	EUR
NAV:	62.0953
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	94.3640
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	83.3558
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	174.9424
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	170.2676
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/1/2026
Curr:	EUR
NAV:	56.3556
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/1/2026
Curr:	EUR
NAV:	47.4398
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	42.6281
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	35.0310
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	137.1552
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	131.0524
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/1/2026
Curr:	EUR
NAV:	53.3048
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/1/2026
Curr:	EUR
NAV:	48.7323
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/1/2026
Curr:	EUR
NAV:	24.0538
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/1/2026
Curr:	EUR
NAV:	22.3310
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/1/2026
Curr:	USD
NAV:	61.1753
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/1/2026
Curr:	USD
NAV:	48.0176
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/1/2026
Curr:	USD
NAV:	27.1716
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/1/2026
Curr:	USD
NAV:	21.7156
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/1/2026
Curr:	USD
NAV:	62.5654
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/1/2026
Curr:	USD
NAV:	44.1633
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/1/2026
Curr:	USD
NAV:	61.1520
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/1/2026
Curr:	USD
NAV:	49.6273
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/1/2026
Curr:	EUR
NAV:	35.9875
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	25.8352
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	22.6805
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2026
Curr:	EUR
NAV:	20.9013
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2026
Curr:	EUR
NAV:	23.8075
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	26.9403
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/1/2026
Curr:	USD
NAV:	5.1759
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	5.1688
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/1/2026
Curr:	GBP
NAV:	5.0415
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 13 Jan 2026
Category: Corporate updates
ID: 6004O