Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4861C

Vanguard Funds PLC

30 April 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	135.2261
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	137.4785
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	179.2722
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	174.5530
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	85.4195
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	80.6825
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	20.1197
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	15.4169
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	54.1889
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	44.3868
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/4/2026
Curr:	EUR
NAV:	55.2898
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/4/2026
Curr:	EUR
NAV:	46.7427
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	53.0417
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	41.7553
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	45.1891
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	48.2816
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	76.1306
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2026
Curr:	EUR
NAV:	67.5716
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	99.6637
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	87.5896
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	178.9470
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	173.7001
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/4/2026
Curr:	EUR
NAV:	55.7470
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/4/2026
Curr:	EUR
NAV:	46.7991
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	41.4992
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	33.9417
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	141.5099
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	134.8208
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/4/2026
Curr:	EUR
NAV:	52.9163
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/4/2026
Curr:	EUR
NAV:	47.8503
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/4/2026
Curr:	EUR
NAV:	23.7657
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/4/2026
Curr:	EUR
NAV:	21.8600
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/4/2026
Curr:	USD
NAV:	61.0589
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/4/2026
Curr:	USD
NAV:	47.1557
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/4/2026
Curr:	USD
NAV:	27.1185
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/4/2026
Curr:	USD
NAV:	21.3806
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/4/2026
Curr:	USD
NAV:	63.0517
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/4/2026
Curr:	USD
NAV:	43.7083
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/4/2026
Curr:	USD
NAV:	61.4728
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/4/2026
Curr:	USD
NAV:	49.1833
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/4/2026
Curr:	EUR
NAV:	34.1461
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	25.7193
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	22.3226
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2026
Curr:	EUR
NAV:	20.4542
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2026
Curr:	EUR
NAV:	23.5716
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	26.8249
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/4/2026
Curr:	USD
NAV:	5.1423
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	5.1353
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/4/2026
Curr:	GBP
NAV:	4.9573
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 30 Apr 2026
Category: Corporate updates
ID: 4861C