Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2140V

Vanguard Funds PLC

04 March 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	129.3453
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	131.1542
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	172.6024
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	168.5321
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	82.0754
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	77.7954
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	20.8537
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	16.0919
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	55.1600
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	45.5577
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/3/2026
Curr:	EUR
NAV:	55.0086
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/3/2026
Curr:	EUR
NAV:	46.6928
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	49.8022
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	39.4519
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	45.2731
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	48.4375
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	74.7516
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2026
Curr:	EUR
NAV:	66.6790
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	99.0951
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	87.5350
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	171.1225
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	166.5498
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/3/2026
Curr:	EUR
NAV:	55.1314
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/3/2026
Curr:	EUR
NAV:	46.4092
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	42.0906
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	34.5893
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	136.2418
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	130.1796
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/3/2026
Curr:	EUR
NAV:	53.4021
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/3/2026
Curr:	EUR
NAV:	48.5434
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/3/2026
Curr:	EUR
NAV:	24.1944
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/3/2026
Curr:	EUR
NAV:	22.3533
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/3/2026
Curr:	USD
NAV:	61.7546
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/3/2026
Curr:	USD
NAV:	48.0714
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/3/2026
Curr:	USD
NAV:	27.5042
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/3/2026
Curr:	USD
NAV:	21.8260
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/3/2026
Curr:	USD
NAV:	63.1613
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/3/2026
Curr:	USD
NAV:	44.1501
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/3/2026
Curr:	USD
NAV:	61.5140
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/3/2026
Curr:	USD
NAV:	49.5557
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/3/2026
Curr:	EUR
NAV:	34.0210
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	26.0593
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	22.7436
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2026
Curr:	EUR
NAV:	20.9053
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2026
Curr:	EUR
NAV:	23.9534
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	27.1695
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/3/2026
Curr:	USD
NAV:	5.2253
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	5.2196
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/3/2026
Curr:	GBP
NAV:	5.0648
Tckr:	VGGP

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END

NAVDXGDXGXGDGLX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 4 Mar 2026
Category: Corporate updates
ID: 2140V