Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4042V

Vanguard Funds PLC

05 March 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	130.3499
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	132.1729
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	172.8002
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	168.7251
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	80.6182
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	76.4142
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	20.9668
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	16.1792
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	55.5998
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	45.9209
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/3/2026
Curr:	EUR
NAV:	55.7495
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/3/2026
Curr:	EUR
NAV:	47.3217
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	46.7228
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	37.0125
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	43.8548
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	46.9201
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	72.1093
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2026
Curr:	EUR
NAV:	64.2837
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	98.6922
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	87.1791
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	172.4579
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	167.8494
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/3/2026
Curr:	EUR
NAV:	55.9827
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/3/2026
Curr:	EUR
NAV:	47.1259
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	42.4655
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	34.8973
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	136.6984
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	130.6159
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/3/2026
Curr:	EUR
NAV:	53.5864
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/3/2026
Curr:	EUR
NAV:	48.7109
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/3/2026
Curr:	EUR
NAV:	24.2712
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/3/2026
Curr:	EUR
NAV:	22.4243
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/3/2026
Curr:	USD
NAV:	61.7589
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/3/2026
Curr:	USD
NAV:	48.0747
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/3/2026
Curr:	USD
NAV:	27.4589
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/3/2026
Curr:	USD
NAV:	21.7901
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/3/2026
Curr:	USD
NAV:	63.3004
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/3/2026
Curr:	USD
NAV:	44.2474
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/3/2026
Curr:	USD
NAV:	61.5009
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/3/2026
Curr:	USD
NAV:	49.5451
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/3/2026
Curr:	EUR
NAV:	34.6279
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	26.0750
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	22.7573
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2026
Curr:	EUR
NAV:	20.9156
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2026
Curr:	EUR
NAV:	23.9651
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	27.1848
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/3/2026
Curr:	USD
NAV:	5.2279
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	5.2224
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/3/2026
Curr:	GBP
NAV:	5.0675
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 5 Mar 2026
Category: Corporate updates
ID: 4042V