Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8165Q

Vanguard Funds PLC

29 January 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	132.2686
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	134.1184
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	175.9568
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	171.8074
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	85.1838
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	80.7417
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	20.6529
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	16.0035
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	53.2719
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	43.9982
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/1/2026
Curr:	EUR
NAV:	55.2491
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/1/2026
Curr:	EUR
NAV:	46.8969
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	47.3842
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	37.5364
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	43.6625
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	46.7144
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	69.9893
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/1/2026
Curr:	EUR
NAV:	62.5244
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	97.2528
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	85.9076
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	175.0941
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	170.4152
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/1/2026
Curr:	EUR
NAV:	55.9820
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/1/2026
Curr:	EUR
NAV:	47.1253
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	43.3049
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	35.5872
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	138.5896
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	132.4229
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/1/2026
Curr:	EUR
NAV:	53.4704
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/1/2026
Curr:	EUR
NAV:	48.7588
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/1/2026
Curr:	EUR
NAV:	24.1074
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/1/2026
Curr:	EUR
NAV:	22.3329
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/1/2026
Curr:	USD
NAV:	61.3011
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/1/2026
Curr:	USD
NAV:	47.9425
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/1/2026
Curr:	USD
NAV:	27.1508
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/1/2026
Curr:	USD
NAV:	21.6289
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/1/2026
Curr:	USD
NAV:	62.8581
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/1/2026
Curr:	USD
NAV:	44.1868
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/1/2026
Curr:	USD
NAV:	61.2885
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/1/2026
Curr:	USD
NAV:	49.5792
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/1/2026
Curr:	EUR
NAV:	35.4021
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	25.8355
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	22.6222
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/1/2026
Curr:	EUR
NAV:	20.8287
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/1/2026
Curr:	EUR
NAV:	23.7873
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	26.9397
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/1/2026
Curr:	USD
NAV:	5.1681
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	5.1615
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/1/2026
Curr:	GBP
NAV:	5.0242
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 29 Jan 2026
Category: Corporate updates
ID: 8165Q