Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6108E

Vanguard Funds PLC

18 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	140.4697
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	142.8094
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	184.7611
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	179.8974
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	85.9912
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	81.2224
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	19.9876
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	15.3157
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	54.2300
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	44.4206
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/5/2026
Curr:	EUR
NAV:	55.8868
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/5/2026
Curr:	EUR
NAV:	47.2474
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	56.7734
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	44.6930
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	46.7382
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	49.9367
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	78.1012
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/5/2026
Curr:	EUR
NAV:	69.2532
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	100.6835
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	88.4858
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	185.5650
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	180.1240
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/5/2026
Curr:	EUR
NAV:	56.6141
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/5/2026
Curr:	EUR
NAV:	47.5270
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	42.3299
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	34.6211
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	146.2531
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	139.3398
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/5/2026
Curr:	EUR
NAV:	52.9736
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/5/2026
Curr:	EUR
NAV:	47.9021
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/5/2026
Curr:	EUR
NAV:	23.7487
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/5/2026
Curr:	EUR
NAV:	21.8443
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/5/2026
Curr:	USD
NAV:	60.8124
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/5/2026
Curr:	USD
NAV:	46.9654
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/5/2026
Curr:	USD
NAV:	26.9181
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/5/2026
Curr:	USD
NAV:	21.2227
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/5/2026
Curr:	USD
NAV:	62.7998
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/5/2026
Curr:	USD
NAV:	43.5337
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/5/2026
Curr:	USD
NAV:	61.4864
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/5/2026
Curr:	USD
NAV:	49.1942
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/5/2026
Curr:	EUR
NAV:	34.2952
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	25.5954
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	22.2149
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2026
Curr:	EUR
NAV:	20.3411
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2026
Curr:	EUR
NAV:	23.4413
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	26.7008
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/5/2026
Curr:	USD
NAV:	5.1121
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	5.1040
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/5/2026
Curr:	GBP
NAV:	4.9271
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 18 May 2026
Category: Corporate updates
ID: 6108E