Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3626F

Vanguard Funds PLC

22 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	141.2060
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	143.5580
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	186.0650
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	181.1670
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	85.1563
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	80.4339
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	20.3214
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	15.5026
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	55.6028
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	45.5450
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/5/2026
Curr:	EUR
NAV:	57.2586
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/5/2026
Curr:	EUR
NAV:	48.4072
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	58.2193
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	45.8312
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	46.5120
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	49.6950
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	78.0620
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/5/2026
Curr:	EUR
NAV:	69.1907
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	101.8286
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	89.4922
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	186.7437
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	181.2681
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/5/2026
Curr:	EUR
NAV:	57.8642
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/5/2026
Curr:	EUR
NAV:	48.5765
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	43.0266
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	35.1909
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	147.5648
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	140.5895
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/5/2026
Curr:	EUR
NAV:	53.1113
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/5/2026
Curr:	EUR
NAV:	47.8710
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/5/2026
Curr:	EUR
NAV:	23.8472
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/5/2026
Curr:	EUR
NAV:	21.8726
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/5/2026
Curr:	USD
NAV:	60.9823
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/5/2026
Curr:	USD
NAV:	46.8594
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/5/2026
Curr:	USD
NAV:	26.9889
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/5/2026
Curr:	USD
NAV:	21.1962
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/5/2026
Curr:	USD
NAV:	62.7764
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/5/2026
Curr:	USD
NAV:	43.2582
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/5/2026
Curr:	USD
NAV:	61.5546
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/5/2026
Curr:	USD
NAV:	49.0391
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/5/2026
Curr:	EUR
NAV:	35.2424
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	25.6808
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	22.2113
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2026
Curr:	EUR
NAV:	20.3301
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2026
Curr:	EUR
NAV:	23.5085
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	26.7872
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/5/2026
Curr:	USD
NAV:	5.1305
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	5.1230
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/5/2026
Curr:	GBP
NAV:	4.9293
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 22 May 2026
Category: Corporate updates
ID: 3626F