Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0055R

Vanguard Funds PLC

30 January 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	132.0988
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	133.9463
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	175.7015
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	171.5580
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	84.9300
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	80.5012
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	20.7086
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	16.0467
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	53.3631
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	44.0736
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/1/2026
Curr:	EUR
NAV:	55.1309
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/1/2026
Curr:	EUR
NAV:	46.7966
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	47.4812
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	37.6133
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	43.9821
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	47.0563
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	70.2289
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/1/2026
Curr:	EUR
NAV:	62.7179
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	97.6503
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	86.2588
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	174.7732
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	170.1029
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/1/2026
Curr:	EUR
NAV:	55.8053
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/1/2026
Curr:	EUR
NAV:	46.9766
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	43.1098
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	35.4269
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	138.4147
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	132.2559
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/1/2026
Curr:	EUR
NAV:	53.5245
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/1/2026
Curr:	EUR
NAV:	48.8082
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/1/2026
Curr:	EUR
NAV:	24.1355
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/1/2026
Curr:	EUR
NAV:	22.3590
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/1/2026
Curr:	USD
NAV:	61.3115
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/1/2026
Curr:	USD
NAV:	47.9507
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/1/2026
Curr:	USD
NAV:	27.1707
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/1/2026
Curr:	USD
NAV:	21.6448
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/1/2026
Curr:	USD
NAV:	62.8296
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/1/2026
Curr:	USD
NAV:	44.1668
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/1/2026
Curr:	USD
NAV:	61.3076
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/1/2026
Curr:	USD
NAV:	49.5946
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/1/2026
Curr:	EUR
NAV:	34.6900
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	25.8544
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	22.6387
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2026
Curr:	EUR
NAV:	20.8409
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2026
Curr:	EUR
NAV:	23.8012
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	26.9598
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/1/2026
Curr:	USD
NAV:	5.1730
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	5.1662
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/1/2026
Curr:	GBP
NAV:	5.0288
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 30 Jan 2026
Category: Corporate updates
ID: 0055R