Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3914B

Vanguard Funds PLC

22 April 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	133.8552
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	136.0848
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	179.0476
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	174.3343
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	85.8714
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	81.1093
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	20.3669
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	15.6064
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	55.6523
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	45.5856
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/4/2026
Curr:	EUR
NAV:	56.3916
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/4/2026
Curr:	EUR
NAV:	47.6742
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	52.7681
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	41.5400
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	45.3407
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	48.4435
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	75.9844
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/4/2026
Curr:	EUR
NAV:	67.4698
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	100.3630
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	88.2041
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	177.4877
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	172.2835
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/4/2026
Curr:	EUR
NAV:	56.8153
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/4/2026
Curr:	EUR
NAV:	47.6959
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	42.8860
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	35.0759
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	141.2115
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	134.5365
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/4/2026
Curr:	EUR
NAV:	53.2319
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/4/2026
Curr:	EUR
NAV:	48.1357
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/4/2026
Curr:	EUR
NAV:	23.9288
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/4/2026
Curr:	EUR
NAV:	22.0100
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/4/2026
Curr:	USD
NAV:	61.4120
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/4/2026
Curr:	USD
NAV:	47.4284
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/4/2026
Curr:	USD
NAV:	27.2453
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/4/2026
Curr:	USD
NAV:	21.4806
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/4/2026
Curr:	USD
NAV:	63.4262
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/4/2026
Curr:	USD
NAV:	43.9680
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/4/2026
Curr:	USD
NAV:	61.5494
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/4/2026
Curr:	USD
NAV:	49.2446
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/4/2026
Curr:	EUR
NAV:	34.7660
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	25.8615
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	22.4459
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2026
Curr:	EUR
NAV:	20.5765
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2026
Curr:	EUR
NAV:	23.7125
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	26.9768
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/4/2026
Curr:	USD
NAV:	5.1721
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	5.1643
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/4/2026
Curr:	GBP
NAV:	4.9852
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 22 Apr 2026
Category: Corporate updates
ID: 3914B