Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3001C

Vanguard Funds PLC

29 April 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	135.2802
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	137.5335
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	179.5018
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	174.7765
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	85.3425
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	80.6098
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	20.1967
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	15.4759
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	54.8268
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	44.9094
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/4/2026
Curr:	EUR
NAV:	55.6052
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/4/2026
Curr:	EUR
NAV:	47.0094
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	52.9906
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	41.7151
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	45.3024
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	48.4027
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	76.1262
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2026
Curr:	EUR
NAV:	67.5696
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	99.7765
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	87.6887
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	179.0782
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	173.8274
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/4/2026
Curr:	EUR
NAV:	55.9672
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/4/2026
Curr:	EUR
NAV:	46.9839
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	41.8722
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	34.2468
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	141.7276
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	135.0282
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/4/2026
Curr:	EUR
NAV:	53.0291
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/4/2026
Curr:	EUR
NAV:	47.9523
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/4/2026
Curr:	EUR
NAV:	23.8276
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/4/2026
Curr:	EUR
NAV:	21.9169
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/4/2026
Curr:	USD
NAV:	61.2902
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/4/2026
Curr:	USD
NAV:	47.3344
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/4/2026
Curr:	USD
NAV:	27.2201
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/4/2026
Curr:	USD
NAV:	21.4607
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/4/2026
Curr:	USD
NAV:	63.1754
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/4/2026
Curr:	USD
NAV:	43.7941
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/4/2026
Curr:	USD
NAV:	61.5574
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/4/2026
Curr:	USD
NAV:	49.2509
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/4/2026
Curr:	EUR
NAV:	34.3407
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	25.7917
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	22.3854
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2026
Curr:	EUR
NAV:	20.5135
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2026
Curr:	EUR
NAV:	23.6400
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	26.9021
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/4/2026
Curr:	USD
NAV:	5.1572
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	5.1497
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/4/2026
Curr:	GBP
NAV:	4.9712
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 29 Apr 2026
Category: Corporate updates
ID: 3001C