Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2432E

Vanguard Funds PLC

14 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	141.1222
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	143.4728
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	186.4284
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	181.5208
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	87.0303
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	82.2040
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	20.1285
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	15.4237
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	54.8188
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	44.9028
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/5/2026
Curr:	EUR
NAV:	56.2665
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/5/2026
Curr:	EUR
NAV:	47.5684
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	58.7417
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	46.2425
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	47.7316
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	50.9980
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	79.3622
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2026
Curr:	EUR
NAV:	70.3822
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	101.3466
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	89.0686
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	186.3953
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	180.9300
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/5/2026
Curr:	EUR
NAV:	56.8295
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/5/2026
Curr:	EUR
NAV:	47.7079
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	42.1722
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	34.4921
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	147.5268
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	140.5532
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/5/2026
Curr:	EUR
NAV:	53.0177
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/5/2026
Curr:	EUR
NAV:	47.9420
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/5/2026
Curr:	EUR
NAV:	23.8198
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/5/2026
Curr:	EUR
NAV:	21.9098
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/5/2026
Curr:	USD
NAV:	61.1766
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/5/2026
Curr:	USD
NAV:	47.2466
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/5/2026
Curr:	USD
NAV:	27.0817
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/5/2026
Curr:	USD
NAV:	21.3517
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/5/2026
Curr:	USD
NAV:	63.2098
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/5/2026
Curr:	USD
NAV:	43.8179
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/5/2026
Curr:	USD
NAV:	61.5748
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/5/2026
Curr:	USD
NAV:	49.2648
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/5/2026
Curr:	EUR
NAV:	34.4806
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	25.7268
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	22.3289
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2026
Curr:	EUR
NAV:	20.4475
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2026
Curr:	EUR
NAV:	23.5639
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	26.8340
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/5/2026
Curr:	USD
NAV:	5.1393
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	5.1320
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/5/2026
Curr:	GBP
NAV:	4.9541
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 14 May 2026
Category: Corporate updates
ID: 2432E