Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0630E

Vanguard Funds PLC

13 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	140.2972
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	142.6341
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	185.4240
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	180.5428
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	87.2402
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	82.4022
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	20.0884
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	15.3930
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	54.4992
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	44.6411
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/5/2026
Curr:	EUR
NAV:	55.8225
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/5/2026
Curr:	EUR
NAV:	47.1930
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	57.8586
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	45.5473
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	47.2300
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	50.4621
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	78.4137
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/5/2026
Curr:	EUR
NAV:	69.5454
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	101.2499
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	88.9836
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	185.3960
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	179.9599
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/5/2026
Curr:	EUR
NAV:	56.3809
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/5/2026
Curr:	EUR
NAV:	47.3313
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	42.0550
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	34.3962
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	146.6049
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	139.6749
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/5/2026
Curr:	EUR
NAV:	53.0180
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/5/2026
Curr:	EUR
NAV:	47.9422
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/5/2026
Curr:	EUR
NAV:	23.8229
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/5/2026
Curr:	EUR
NAV:	21.9126
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/5/2026
Curr:	USD
NAV:	61.1390
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/5/2026
Curr:	USD
NAV:	47.2176
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/5/2026
Curr:	USD
NAV:	27.0843
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/5/2026
Curr:	USD
NAV:	21.3537
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/5/2026
Curr:	USD
NAV:	63.2540
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/5/2026
Curr:	USD
NAV:	43.8486
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/5/2026
Curr:	USD
NAV:	61.5425
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/5/2026
Curr:	USD
NAV:	49.2391
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/5/2026
Curr:	EUR
NAV:	34.2078
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	25.7250
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	22.3273
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2026
Curr:	EUR
NAV:	20.4477
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2026
Curr:	EUR
NAV:	23.5642
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	26.8320
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/5/2026
Curr:	USD
NAV:	5.1399
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	5.1327
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/5/2026
Curr:	GBP
NAV:	4.9547
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDURSBDGLD

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 13 May 2026
Category: Corporate updates
ID: 0630E