Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1351D

Vanguard Funds PLC

06 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	137.5800
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	139.8716
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	182.1368
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	177.3422
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	86.2892
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	81.5040
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	20.1041
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	15.4050
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	54.2254
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	44.4168
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/5/2026
Curr:	EUR
NAV:	55.9684
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/5/2026
Curr:	EUR
NAV:	47.3164
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	54.5689
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	42.9576
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	45.3480
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	48.4513
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	75.2796
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/5/2026
Curr:	EUR
NAV:	66.7952
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	100.4628
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	88.2919
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	182.1078
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	176.7682
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/5/2026
Curr:	EUR
NAV:	56.5580
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/5/2026
Curr:	EUR
NAV:	47.4799
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	41.9867
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	34.3404
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	143.8753
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	137.0744
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/5/2026
Curr:	EUR
NAV:	52.9977
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/5/2026
Curr:	EUR
NAV:	47.9239
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/5/2026
Curr:	EUR
NAV:	23.8232
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/5/2026
Curr:	EUR
NAV:	21.9128
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/5/2026
Curr:	USD
NAV:	61.1964
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/5/2026
Curr:	USD
NAV:	47.2619
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/5/2026
Curr:	USD
NAV:	27.1288
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/5/2026
Curr:	USD
NAV:	21.3888
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/5/2026
Curr:	USD
NAV:	63.1451
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/5/2026
Curr:	USD
NAV:	43.7731
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/5/2026
Curr:	USD
NAV:	61.5318
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/5/2026
Curr:	USD
NAV:	49.2305
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/5/2026
Curr:	EUR
NAV:	34.8054
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	25.7410
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	22.3412
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2026
Curr:	EUR
NAV:	20.4673
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2026
Curr:	EUR
NAV:	23.5867
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	26.8484
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/5/2026
Curr:	USD
NAV:	5.1458
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	5.1387
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/5/2026
Curr:	GBP
NAV:	4.9605
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 6 May 2026
Category: Corporate updates
ID: 1351D