Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9510C

Vanguard Funds PLC

05 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	136.4690
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	138.7421
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	181.1216
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	176.3537
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	86.3258
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	81.5385
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	20.2554
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	15.5209
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	55.0004
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	45.0516
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/5/2026
Curr:	EUR
NAV:	55.5396
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/5/2026
Curr:	EUR
NAV:	46.9539
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	54.5927
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	42.9763
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	45.5256
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	48.6411
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	75.2727
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/5/2026
Curr:	EUR
NAV:	66.7926
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	100.1045
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	87.9770
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	180.7511
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	175.4512
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/5/2026
Curr:	EUR
NAV:	55.7633
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/5/2026
Curr:	EUR
NAV:	46.8128
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	42.1525
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	34.4760
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	142.9661
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	136.2081
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/5/2026
Curr:	EUR
NAV:	52.9989
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/5/2026
Curr:	EUR
NAV:	47.9250
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/5/2026
Curr:	EUR
NAV:	23.8142
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/5/2026
Curr:	EUR
NAV:	21.9045
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/5/2026
Curr:	USD
NAV:	61.0232
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/5/2026
Curr:	USD
NAV:	47.1282
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/5/2026
Curr:	USD
NAV:	27.0898
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/5/2026
Curr:	USD
NAV:	21.3580
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/5/2026
Curr:	USD
NAV:	63.1033
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/5/2026
Curr:	USD
NAV:	43.7441
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/5/2026
Curr:	USD
NAV:	61.4941
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/5/2026
Curr:	USD
NAV:	49.2003
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/5/2026
Curr:	EUR
NAV:	34.2056
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	25.7209
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	22.3238
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2026
Curr:	EUR
NAV:	20.4533
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2026
Curr:	EUR
NAV:	23.5706
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	26.8276
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/5/2026
Curr:	USD
NAV:	5.1437
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	5.1365
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/5/2026
Curr:	GBP
NAV:	4.9584
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: 9510C