Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5092D

Vanguard Funds PLC

08 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	139.0565
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	141.3727
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	185.4002
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	180.5197
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	88.8788
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	83.9499
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	20.3365
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	15.5831
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	54.5630
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	44.6933
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/5/2026
Curr:	EUR
NAV:	56.6349
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/5/2026
Curr:	EUR
NAV:	47.8799
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	58.3255
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	45.9149
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	47.2268
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	50.4587
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	77.7137
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2026
Curr:	EUR
NAV:	68.9297
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	101.4677
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	89.1750
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	183.9519
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	178.5583
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/5/2026
Curr:	EUR
NAV:	57.3601
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/5/2026
Curr:	EUR
NAV:	48.1533
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	42.8358
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	35.0348
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	146.2557
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	139.3423
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/5/2026
Curr:	EUR
NAV:	53.2629
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/5/2026
Curr:	EUR
NAV:	48.1637
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/5/2026
Curr:	EUR
NAV:	24.0030
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/5/2026
Curr:	EUR
NAV:	22.0782
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/5/2026
Curr:	USD
NAV:	61.2769
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/5/2026
Curr:	USD
NAV:	47.3241
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/5/2026
Curr:	USD
NAV:	27.1721
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/5/2026
Curr:	USD
NAV:	21.4229
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/5/2026
Curr:	USD
NAV:	63.4890
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/5/2026
Curr:	USD
NAV:	44.0115
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/5/2026
Curr:	USD
NAV:	61.5711
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/5/2026
Curr:	USD
NAV:	49.2619
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/5/2026
Curr:	EUR
NAV:	35.1384
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	25.8392
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	22.4264
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2026
Curr:	EUR
NAV:	20.5406
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2026
Curr:	EUR
NAV:	23.6713
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	26.9509
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/5/2026
Curr:	USD
NAV:	5.1677
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	5.1605
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/5/2026
Curr:	GBP
NAV:	4.9816
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 8 May 2026
Category: Corporate updates
ID: 5092D