Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9917E

Vanguard Funds PLC

20 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	139.4429
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	141.7655
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	183.5953
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	178.7623
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	84.7680
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	80.0671
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	20.0717
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	15.3801
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	54.9527
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	45.0125
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/5/2026
Curr:	EUR
NAV:	56.3818
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/5/2026
Curr:	EUR
NAV:	47.6660
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	55.7485
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	43.8862
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	46.4479
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	49.6265
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	77.8688
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2026
Curr:	EUR
NAV:	69.0347
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	100.9851
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	88.7509
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	184.3231
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	178.9186
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/5/2026
Curr:	EUR
NAV:	56.9342
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/5/2026
Curr:	EUR
NAV:	47.7958
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	42.2853
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	34.5846
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	145.4588
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	138.5831
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/5/2026
Curr:	EUR
NAV:	52.9295
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/5/2026
Curr:	EUR
NAV:	47.8622
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/5/2026
Curr:	EUR
NAV:	23.7077
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/5/2026
Curr:	EUR
NAV:	21.8066
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/5/2026
Curr:	USD
NAV:	60.5888
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/5/2026
Curr:	USD
NAV:	46.7927
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/5/2026
Curr:	USD
NAV:	26.8440
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/5/2026
Curr:	USD
NAV:	21.1642
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/5/2026
Curr:	USD
NAV:	62.4753
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/5/2026
Curr:	USD
NAV:	43.3088
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/5/2026
Curr:	USD
NAV:	61.4682
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/5/2026
Curr:	USD
NAV:	49.1796
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/5/2026
Curr:	EUR
NAV:	34.8918
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	25.5311
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	22.1590
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2026
Curr:	EUR
NAV:	20.2858
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2026
Curr:	EUR
NAV:	23.3776
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	26.6335
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/5/2026
Curr:	USD
NAV:	5.0996
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	5.0916
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/5/2026
Curr:	GBP
NAV:	4.9151
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 20 May 2026
Category: Corporate updates
ID: 9917E