Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8653W

Vanguard Funds PLC

17 March 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	127.1944
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	128.9733
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	169.0528
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	165.0662
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	80.1267
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	75.9483
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	20.4824
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	15.8054
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	54.4646
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	44.9833
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/3/2026
Curr:	EUR
NAV:	54.5455
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/3/2026
Curr:	EUR
NAV:	46.2997
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	47.7447
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	37.8220
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	42.9511
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	45.9532
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	71.6883
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/3/2026
Curr:	EUR
NAV:	63.8485
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	96.3424
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	85.1034
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	168.3169
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	163.8191
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/3/2026
Curr:	EUR
NAV:	54.6021
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/3/2026
Curr:	EUR
NAV:	45.9637
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	40.8828
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	33.5968
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	133.4950
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	127.5551
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/3/2026
Curr:	EUR
NAV:	52.9231
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/3/2026
Curr:	EUR
NAV:	48.1080
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/3/2026
Curr:	EUR
NAV:	23.9264
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/3/2026
Curr:	EUR
NAV:	22.1057
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/3/2026
Curr:	USD
NAV:	60.8403
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/3/2026
Curr:	USD
NAV:	47.3597
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/3/2026
Curr:	USD
NAV:	27.2637
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/3/2026
Curr:	USD
NAV:	21.6352
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/3/2026
Curr:	USD
NAV:	62.4668
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/3/2026
Curr:	USD
NAV:	43.6646
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/3/2026
Curr:	USD
NAV:	61.2797
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/3/2026
Curr:	USD
NAV:	49.3669
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/3/2026
Curr:	EUR
NAV:	33.6825
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	25.7854
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	22.5049
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2026
Curr:	EUR
NAV:	20.6664
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2026
Curr:	EUR
NAV:	23.6795
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	26.8888
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/3/2026
Curr:	USD
NAV:	5.1724
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	5.1659
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/3/2026
Curr:	GBP
NAV:	5.0127
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 17 Mar 2026
Category: Corporate updates
ID: 8653W