Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2850A

Vanguard Funds PLC

14 April 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	130.4726
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	132.6458
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	174.6161
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	170.0195
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	82.7701
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	78.1800
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	20.3875
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	15.6770
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	56.0792
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	45.9352
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/4/2026
Curr:	EUR
NAV:	56.1172
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/4/2026
Curr:	EUR
NAV:	47.4422
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	49.8756
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	39.2630
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	44.5924
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	47.6440
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	74.7648
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/4/2026
Curr:	EUR
NAV:	66.4377
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	99.6199
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	87.5511
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	173.0161
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	167.9430
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/4/2026
Curr:	EUR
NAV:	56.3175
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/4/2026
Curr:	EUR
NAV:	47.2781
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	41.5441
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	33.9784
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	137.9018
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	131.3833
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/4/2026
Curr:	EUR
NAV:	52.8781
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/4/2026
Curr:	EUR
NAV:	47.9384
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/4/2026
Curr:	EUR
NAV:	23.7550
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/4/2026
Curr:	EUR
NAV:	21.8957
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/4/2026
Curr:	USD
NAV:	61.3481
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/4/2026
Curr:	USD
NAV:	47.5431
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/4/2026
Curr:	USD
NAV:	27.2532
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/4/2026
Curr:	USD
NAV:	21.5596
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/4/2026
Curr:	USD
NAV:	63.0442
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/4/2026
Curr:	USD
NAV:	43.8862
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/4/2026
Curr:	USD
NAV:	61.5011
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/4/2026
Curr:	USD
NAV:	49.3518
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/4/2026
Curr:	EUR
NAV:	33.9622
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	25.7811
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	22.4327
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2026
Curr:	EUR
NAV:	20.5750
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2026
Curr:	EUR
NAV:	23.6470
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	26.8912
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/4/2026
Curr:	USD
NAV:	5.1541
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	5.1467
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/4/2026
Curr:	GBP
NAV:	4.9809
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDSXBBDGLX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 14 Apr 2026
Category: Corporate updates
ID: 2850A