Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5419Z

Vanguard Funds PLC

08 April 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	125.3523
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	127.4402
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	167.5680
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	163.1569
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	79.0880
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	74.7021
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	20.2847
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	15.5980
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	54.7667
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	44.8602
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/4/2026
Curr:	EUR
NAV:	53.9290
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/4/2026
Curr:	EUR
NAV:	45.5923
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	47.5223
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	37.4104
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	43.5240
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	46.5025
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	73.1094
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2026
Curr:	EUR
NAV:	64.9965
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	97.0024
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	85.2507
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	166.3810
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	161.5025
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/4/2026
Curr:	EUR
NAV:	53.9214
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/4/2026
Curr:	EUR
NAV:	45.2666
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	40.1293
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	32.8213
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	132.3995
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	126.1410
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/4/2026
Curr:	EUR
NAV:	52.5948
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/4/2026
Curr:	EUR
NAV:	47.6816
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/4/2026
Curr:	EUR
NAV:	23.6803
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/4/2026
Curr:	EUR
NAV:	21.8269
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/4/2026
Curr:	USD
NAV:	61.0766
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/4/2026
Curr:	USD
NAV:	47.3327
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/4/2026
Curr:	USD
NAV:	27.1995
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/4/2026
Curr:	USD
NAV:	21.5170
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/4/2026
Curr:	USD
NAV:	62.1211
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/4/2026
Curr:	USD
NAV:	43.2436
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/4/2026
Curr:	USD
NAV:	61.3783
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/4/2026
Curr:	USD
NAV:	49.2532
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/4/2026
Curr:	EUR
NAV:	32.7626
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	25.6924
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	22.3556
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2026
Curr:	EUR
NAV:	20.5123
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2026
Curr:	EUR
NAV:	23.5749
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	26.7990
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/4/2026
Curr:	USD
NAV:	5.1432
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	5.1355
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/4/2026
Curr:	GBP
NAV:	4.9701
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 8 Apr 2026
Category: Corporate updates
ID: 5419Z