Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3544Y

Vanguard Funds PLC

27 March 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	122.6746
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	124.7180
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	164.3695
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	160.0426
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	78.6589
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	74.2968
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	20.2278
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	15.5542
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	52.7688
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	43.2236
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/3/2026
Curr:	EUR
NAV:	52.9798
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/3/2026
Curr:	EUR
NAV:	44.7898
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	46.5954
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	36.6807
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	43.1777
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	46.1325
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	72.2907
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2026
Curr:	EUR
NAV:	64.3572
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	95.6815
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	84.0898
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	162.6923
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	157.9220
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/3/2026
Curr:	EUR
NAV:	53.1051
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/3/2026
Curr:	EUR
NAV:	44.5813
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	39.6017
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	32.3897
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	129.6571
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	123.5282
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/3/2026
Curr:	EUR
NAV:	52.5471
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/3/2026
Curr:	EUR
NAV:	47.6383
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/3/2026
Curr:	EUR
NAV:	23.7001
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/3/2026
Curr:	EUR
NAV:	21.8451
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/3/2026
Curr:	USD
NAV:	60.4391
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/3/2026
Curr:	USD
NAV:	46.8387
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/3/2026
Curr:	USD
NAV:	26.9967
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/3/2026
Curr:	USD
NAV:	21.3566
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/3/2026
Curr:	USD
NAV:	61.8570
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/3/2026
Curr:	USD
NAV:	43.0597
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/3/2026
Curr:	USD
NAV:	61.0807
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/3/2026
Curr:	USD
NAV:	49.0144
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/3/2026
Curr:	EUR
NAV:	32.2846
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	25.5839
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	22.2605
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2026
Curr:	EUR
NAV:	20.4276
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2026
Curr:	EUR
NAV:	23.4776
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	26.6785
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/3/2026
Curr:	USD
NAV:	5.1304
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	5.1241
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/3/2026
Curr:	GBP
NAV:	4.9590
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 27 Mar 2026
Category: Corporate updates
ID: 3544Y