Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3119W

Vanguard Funds PLC

12 March 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	128.6162
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	130.4150
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	171.4598
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	167.4163
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	81.8722
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	77.6028
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	20.5756
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	15.8773
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	54.5145
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	45.0246
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/3/2026
Curr:	EUR
NAV:	54.8500
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/3/2026
Curr:	EUR
NAV:	46.5581
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	49.0288
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	38.8393
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	44.1137
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	47.1971
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	73.3440
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/3/2026
Curr:	EUR
NAV:	65.3758
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	97.4358
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	86.0692
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	170.1993
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	165.6512
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/3/2026
Curr:	EUR
NAV:	54.9921
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/3/2026
Curr:	EUR
NAV:	46.2920
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	41.5302
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	34.1287
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	135.2735
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	129.2544
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/3/2026
Curr:	EUR
NAV:	53.0552
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/3/2026
Curr:	EUR
NAV:	48.2281
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/3/2026
Curr:	EUR
NAV:	23.9730
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/3/2026
Curr:	EUR
NAV:	22.1488
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	11/3/2026
Curr:	USD
NAV:	61.0501
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	11/3/2026
Curr:	USD
NAV:	47.5230
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	11/3/2026
Curr:	USD
NAV:	27.2671
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	11/3/2026
Curr:	USD
NAV:	21.6379
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/3/2026
Curr:	USD
NAV:	62.9555
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/3/2026
Curr:	USD
NAV:	44.0063
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/3/2026
Curr:	USD
NAV:	61.3743
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/3/2026
Curr:	USD
NAV:	49.4431
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	11/3/2026
Curr:	EUR
NAV:	33.7509
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	25.8410
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	22.5531
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2026
Curr:	EUR
NAV:	20.7160
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2026
Curr:	EUR
NAV:	23.7363
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	26.9424
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	11/3/2026
Curr:	USD
NAV:	5.1811
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	5.1754
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	11/3/2026
Curr:	GBP
NAV:	5.0219
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 12 Mar 2026
Category: Corporate updates
ID: 3119W