Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7813O

Vanguard Funds PLC

14 January 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	131.9699
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	133.8156
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	173.5468
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	169.4542
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	82.0351
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	77.7572
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	20.8719
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	16.2273
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	53.1718
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	43.9156
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/1/2026
Curr:	EUR
NAV:	55.4524
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/1/2026
Curr:	EUR
NAV:	47.0695
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	43.2021
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	34.2235
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	42.9549
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	45.9573
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	71.2489
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2026
Curr:	EUR
NAV:	63.6624
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	94.4518
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	83.4333
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	174.5944
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	169.9289
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/1/2026
Curr:	EUR
NAV:	56.3099
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/1/2026
Curr:	EUR
NAV:	47.4014
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	42.4346
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	34.8720
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	137.0634
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	130.9647
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/1/2026
Curr:	EUR
NAV:	53.3079
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/1/2026
Curr:	EUR
NAV:	48.7351
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/1/2026
Curr:	EUR
NAV:	24.0375
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/1/2026
Curr:	EUR
NAV:	22.3159
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/1/2026
Curr:	USD
NAV:	61.2600
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/1/2026
Curr:	USD
NAV:	48.0841
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/1/2026
Curr:	USD
NAV:	27.1955
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/1/2026
Curr:	USD
NAV:	21.7347
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/1/2026
Curr:	USD
NAV:	62.5828
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/1/2026
Curr:	USD
NAV:	44.1756
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/1/2026
Curr:	USD
NAV:	61.1818
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/1/2026
Curr:	USD
NAV:	49.6515
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/1/2026
Curr:	EUR
NAV:	35.9558
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	25.8352
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	22.6805
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2026
Curr:	EUR
NAV:	20.8997
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2026
Curr:	EUR
NAV:	23.8056
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	26.9405
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/1/2026
Curr:	USD
NAV:	5.1738
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	5.1667
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/1/2026
Curr:	GBP
NAV:	5.0395
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 14 Jan 2026
Category: Corporate updates
ID: 7813O