Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1455P

Vanguard Funds PLC

16 January 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	131.6108
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	133.4514
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	173.6416
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	169.5467
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	82.1006
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	77.8193
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	20.8889
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	16.1864
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	53.7180
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	44.3667
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/1/2026
Curr:	EUR
NAV:	55.8201
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/1/2026
Curr:	EUR
NAV:	47.3816
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	43.8796
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	34.7602
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	43.8770
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	46.9438
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	72.6212
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/1/2026
Curr:	EUR
NAV:	64.8807
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	95.4160
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	84.2851
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	174.1008
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	169.4484
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/1/2026
Curr:	EUR
NAV:	56.6151
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/1/2026
Curr:	EUR
NAV:	47.6583
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	43.0910
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	35.4114
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	137.1365
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	131.0345
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/1/2026
Curr:	EUR
NAV:	53.3620
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/1/2026
Curr:	EUR
NAV:	48.6600
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/1/2026
Curr:	EUR
NAV:	24.0952
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/1/2026
Curr:	EUR
NAV:	22.3217
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/1/2026
Curr:	USD
NAV:	61.3439
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/1/2026
Curr:	USD
NAV:	47.9761
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/1/2026
Curr:	USD
NAV:	27.2103
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/1/2026
Curr:	USD
NAV:	21.6763
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/1/2026
Curr:	USD
NAV:	62.6754
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/1/2026
Curr:	USD
NAV:	44.0584
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/1/2026
Curr:	USD
NAV:	61.1693
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/1/2026
Curr:	USD
NAV:	49.4827
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/1/2026
Curr:	EUR
NAV:	35.9155
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	25.8633
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	22.6464
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/1/2026
Curr:	EUR
NAV:	20.8613
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/1/2026
Curr:	EUR
NAV:	23.8244
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	26.9697
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/1/2026
Curr:	USD
NAV:	5.1804
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	5.1733
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/1/2026
Curr:	GBP
NAV:	5.0357
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 16 Jan 2026
Category: Corporate updates
ID: 1455P