Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5853V

Vanguard Funds PLC

06 March 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	129.6175
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	131.4302
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	172.3644
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	168.2996
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	81.1365
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	76.9055
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	20.8225
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	16.0678
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	54.8333
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	45.2879
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/3/2026
Curr:	EUR
NAV:	55.0342
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/3/2026
Curr:	EUR
NAV:	46.7146
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	48.8575
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	38.7036
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	44.5010
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	47.6115
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	73.4006
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2026
Curr:	EUR
NAV:	65.4455
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	98.1487
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	86.6990
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	171.5463
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	166.9622
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/3/2026
Curr:	EUR
NAV:	55.2414
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/3/2026
Curr:	EUR
NAV:	46.5018
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	42.1236
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	34.6164
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	136.2162
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	130.1552
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/3/2026
Curr:	EUR
NAV:	53.3574
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/3/2026
Curr:	EUR
NAV:	48.5027
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/3/2026
Curr:	EUR
NAV:	24.1187
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/3/2026
Curr:	EUR
NAV:	22.2834
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/3/2026
Curr:	USD
NAV:	61.5803
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/3/2026
Curr:	USD
NAV:	47.9357
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/3/2026
Curr:	USD
NAV:	27.4051
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/3/2026
Curr:	USD
NAV:	21.7474
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/3/2026
Curr:	USD
NAV:	63.2539
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/3/2026
Curr:	USD
NAV:	44.2148
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/3/2026
Curr:	USD
NAV:	61.4599
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/3/2026
Curr:	USD
NAV:	49.5120
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/3/2026
Curr:	EUR
NAV:	34.0379
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	25.9892
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	22.6824
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2026
Curr:	EUR
NAV:	20.8421
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2026
Curr:	EUR
NAV:	23.8809
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	27.0975
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/3/2026
Curr:	USD
NAV:	5.2092
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	5.2033
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/3/2026
Curr:	GBP
NAV:	5.0490
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDXLDGDGLU

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 6 Mar 2026
Category: Corporate updates
ID: 5853V