Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7177Z

Vanguard Funds PLC

09 April 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	128.4960
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	130.6363
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	173.1553
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	168.5971
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	82.6674
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	78.0830
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	20.6298
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	15.8633
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	56.1383
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	45.9836
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/4/2026
Curr:	EUR
NAV:	56.0370
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/4/2026
Curr:	EUR
NAV:	47.3744
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	50.5326
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	39.7802
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	45.5355
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	48.6517
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	75.6968
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2026
Curr:	EUR
NAV:	67.2713
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	99.8256
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	87.7319
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	170.4281
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	165.4309
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/4/2026
Curr:	EUR
NAV:	56.1923
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/4/2026
Curr:	EUR
NAV:	47.1729
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	41.7636
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	34.1579
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	136.6304
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	130.1720
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/4/2026
Curr:	EUR
NAV:	53.1807
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/4/2026
Curr:	EUR
NAV:	48.2128
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/4/2026
Curr:	EUR
NAV:	24.0041
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/4/2026
Curr:	EUR
NAV:	22.1253
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/4/2026
Curr:	USD
NAV:	61.2798
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/4/2026
Curr:	USD
NAV:	47.4901
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/4/2026
Curr:	USD
NAV:	27.2454
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/4/2026
Curr:	USD
NAV:	21.5534
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/4/2026
Curr:	USD
NAV:	62.7457
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/4/2026
Curr:	USD
NAV:	43.6784
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/4/2026
Curr:	USD
NAV:	61.4403
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/4/2026
Curr:	USD
NAV:	49.3030
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/4/2026
Curr:	EUR
NAV:	34.3624
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	25.8552
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	22.4972
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2026
Curr:	EUR
NAV:	20.6403
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2026
Curr:	EUR
NAV:	23.7221
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	26.9704
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/4/2026
Curr:	USD
NAV:	5.1786
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	5.1705
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/4/2026
Curr:	GBP
NAV:	5.0040
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 9 Apr 2026
Category: Corporate updates
ID: 7177Z