Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6616A

Vanguard Funds PLC

16 April 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	133.0740
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	135.2906
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	178.0721
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	173.3844
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	84.6979
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	80.0009
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	20.4976
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	15.7617
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	55.9553
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	45.8337
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/4/2026
Curr:	EUR
NAV:	56.4122
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/4/2026
Curr:	EUR
NAV:	47.6916
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	51.6078
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	40.6265
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	45.3899
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	48.4961
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	75.8246
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2026
Curr:	EUR
NAV:	67.3632
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	100.1944
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	88.0560
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	176.4624
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	171.2883
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/4/2026
Curr:	EUR
NAV:	56.7415
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/4/2026
Curr:	EUR
NAV:	47.6339
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	42.2700
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	34.5721
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	140.5742
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	133.9293
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/4/2026
Curr:	EUR
NAV:	53.1002
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/4/2026
Curr:	EUR
NAV:	48.1398
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/4/2026
Curr:	EUR
NAV:	23.8544
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/4/2026
Curr:	EUR
NAV:	21.9873
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/4/2026
Curr:	USD
NAV:	61.4820
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/4/2026
Curr:	USD
NAV:	47.6468
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/4/2026
Curr:	USD
NAV:	27.2750
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/4/2026
Curr:	USD
NAV:	21.5768
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/4/2026
Curr:	USD
NAV:	63.3629
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/4/2026
Curr:	USD
NAV:	44.1081
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/4/2026
Curr:	USD
NAV:	61.5476
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/4/2026
Curr:	USD
NAV:	49.3891
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/4/2026
Curr:	EUR
NAV:	34.4565
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	25.8491
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	22.4919
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2026
Curr:	EUR
NAV:	20.6280
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2026
Curr:	EUR
NAV:	23.7079
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	26.9641
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/4/2026
Curr:	USD
NAV:	5.1690
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	5.1613
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/4/2026
Curr:	GBP
NAV:	4.9950
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 16 Apr 2026
Category: Corporate updates
ID: 6616A