Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7828F

Vanguard Funds PLC

27 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	142.6112
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	144.9867
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	188.6136
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	183.6485
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	87.3724
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	82.5271
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	20.4679
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	15.6143
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	55.8562
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	45.7526
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/5/2026
Curr:	EUR
NAV:	57.9869
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/5/2026
Curr:	EUR
NAV:	49.0229
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	59.2711
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	46.6592
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	47.5947
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	50.8518
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	79.9344
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2026
Curr:	EUR
NAV:	70.8558
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	102.8599
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	90.3985
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	188.6415
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	183.1103
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/5/2026
Curr:	EUR
NAV:	58.7457
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/5/2026
Curr:	EUR
NAV:	49.3165
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	43.7433
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	35.7771
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	149.3857
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	142.3243
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/5/2026
Curr:	EUR
NAV:	53.4056
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/5/2026
Curr:	EUR
NAV:	48.1363
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/5/2026
Curr:	EUR
NAV:	24.0512
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/5/2026
Curr:	EUR
NAV:	22.0597
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/5/2026
Curr:	USD
NAV:	61.2798
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/5/2026
Curr:	USD
NAV:	47.0880
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/5/2026
Curr:	USD
NAV:	27.0866
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/5/2026
Curr:	USD
NAV:	21.2729
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/5/2026
Curr:	USD
NAV:	63.1380
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/5/2026
Curr:	USD
NAV:	43.5074
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/5/2026
Curr:	USD
NAV:	61.6301
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/5/2026
Curr:	USD
NAV:	49.0993
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/5/2026
Curr:	EUR
NAV:	36.0443
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	25.8210
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	22.3326
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2026
Curr:	EUR
NAV:	20.4393
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2026
Curr:	EUR
NAV:	23.6347
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	26.9316
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/5/2026
Curr:	USD
NAV:	5.1598
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	5.1527
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/5/2026
Curr:	GBP
NAV:	4.9581
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 27 May 2026
Category: Corporate updates
ID: 7828F