Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9840X

Vanguard Funds PLC

25 March 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	124.1708
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	126.2391
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	165.3213
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	160.9693
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	77.9060
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	73.5856
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	20.2462
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	15.5683
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	52.6677
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	43.1408
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/3/2026
Curr:	EUR
NAV:	52.7998
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/3/2026
Curr:	EUR
NAV:	44.6377
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	47.0770
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	37.0598
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	42.3959
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	45.2972
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	70.6493
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/3/2026
Curr:	EUR
NAV:	62.8832
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	95.2189
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	83.6833
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	164.5903
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	159.7644
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/3/2026
Curr:	EUR
NAV:	52.9170
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/3/2026
Curr:	EUR
NAV:	44.4234
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	39.2689
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	32.1176
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	130.6412
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	124.4659
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/3/2026
Curr:	EUR
NAV:	52.5992
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/3/2026
Curr:	EUR
NAV:	47.6856
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/3/2026
Curr:	EUR
NAV:	23.7489
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/3/2026
Curr:	EUR
NAV:	21.8901
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/3/2026
Curr:	USD
NAV:	60.6004
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/3/2026
Curr:	USD
NAV:	46.9636
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/3/2026
Curr:	USD
NAV:	27.0334
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/3/2026
Curr:	USD
NAV:	21.3857
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/3/2026
Curr:	USD
NAV:	61.7529
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/3/2026
Curr:	USD
NAV:	42.9873
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/3/2026
Curr:	USD
NAV:	61.1481
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/3/2026
Curr:	USD
NAV:	49.0685
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/3/2026
Curr:	EUR
NAV:	32.2827
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	25.6139
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	22.2865
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/3/2026
Curr:	EUR
NAV:	20.4561
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/3/2026
Curr:	EUR
NAV:	23.5104
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	26.7079
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/3/2026
Curr:	USD
NAV:	5.1357
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	5.1298
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/3/2026
Curr:	GBP
NAV:	4.9645
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 25 Mar 2026
Category: Corporate updates
ID: 9840X