Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8084E

Vanguard Funds PLC

19 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	140.3728
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	142.7109
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	184.6469
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	179.7862
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	85.4085
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	80.6721
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	20.0413
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	15.3568
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	54.9150
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	44.9816
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/5/2026
Curr:	EUR
NAV:	56.2588
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/5/2026
Curr:	EUR
NAV:	47.5619
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	56.7959
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	44.7108
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	46.2345
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	49.3985
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	77.4014
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/5/2026
Curr:	EUR
NAV:	68.6231
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	101.0695
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	88.8250
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	185.4698
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	180.0316
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/5/2026
Curr:	EUR
NAV:	56.8477
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/5/2026
Curr:	EUR
NAV:	47.7231
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	42.3663
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	34.6509
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	146.2669
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	139.3529
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/5/2026
Curr:	EUR
NAV:	52.9872
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/5/2026
Curr:	EUR
NAV:	47.9144
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/5/2026
Curr:	EUR
NAV:	23.7479
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/5/2026
Curr:	EUR
NAV:	21.8436
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/5/2026
Curr:	USD
NAV:	60.8091
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/5/2026
Curr:	USD
NAV:	46.9628
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/5/2026
Curr:	USD
NAV:	26.9171
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/5/2026
Curr:	USD
NAV:	21.2219
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/5/2026
Curr:	USD
NAV:	62.6866
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/5/2026
Curr:	USD
NAV:	43.4552
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/5/2026
Curr:	USD
NAV:	61.5167
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/5/2026
Curr:	USD
NAV:	49.2184
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/5/2026
Curr:	EUR
NAV:	34.7564
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	25.5868
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	22.2074
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2026
Curr:	EUR
NAV:	20.3322
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2026
Curr:	EUR
NAV:	23.4311
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	26.6909
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/5/2026
Curr:	USD
NAV:	5.1100
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	5.1022
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/5/2026
Curr:	GBP
NAV:	4.9253
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 19 May 2026
Category: Corporate updates
ID: 8084E