Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8916C

Vanguard Funds PLC

05 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	137.0182
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	139.3005
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	181.3692
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	176.5947
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	84.7295
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	80.0307
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	20.2492
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	15.5162
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	54.9950
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	45.0472
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/5/2026
Curr:	EUR
NAV:	56.0998
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/5/2026
Curr:	EUR
NAV:	47.4276
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	52.8884
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	41.6347
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	45.6481
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	48.7720
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	75.2647
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/5/2026
Curr:	EUR
NAV:	66.7876
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	100.7821
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	88.5725
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	181.4843
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	176.1629
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/5/2026
Curr:	EUR
NAV:	56.5026
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/5/2026
Curr:	EUR
NAV:	47.4334
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	42.1513
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	34.4750
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	143.4961
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	136.7131
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/5/2026
Curr:	EUR
NAV:	53.0767
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/5/2026
Curr:	EUR
NAV:	47.9953
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/5/2026
Curr:	EUR
NAV:	23.8734
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/5/2026
Curr:	EUR
NAV:	21.9590
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/5/2026
Curr:	USD
NAV:	61.2016
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/5/2026
Curr:	USD
NAV:	47.2659
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/5/2026
Curr:	USD
NAV:	27.1679
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/5/2026
Curr:	USD
NAV:	21.4196
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/5/2026
Curr:	USD
NAV:	63.2365
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/5/2026
Curr:	USD
NAV:	43.8365
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/5/2026
Curr:	USD
NAV:	61.5386
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/5/2026
Curr:	USD
NAV:	49.2359
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/5/2026
Curr:	EUR
NAV:	34.6475
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	25.7799
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	22.3749
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/5/2026
Curr:	EUR
NAV:	20.4994
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/5/2026
Curr:	EUR
NAV:	23.6237
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	26.8886
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/5/2026
Curr:	USD
NAV:	5.1549
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	5.1478
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/5/2026
Curr:	GBP
NAV:	4.9693
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 5 May 2026
Category: Corporate updates
ID: 8916C