Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9601F

Vanguard Funds PLC

28 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	142.6357
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	145.0115
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	188.7464
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	183.7778
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	87.7042
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	82.8404
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	20.4839
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	15.6266
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	55.9298
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	45.8128
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/5/2026
Curr:	EUR
NAV:	58.0308
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/5/2026
Curr:	EUR
NAV:	49.0600
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	60.3299
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	47.4928
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	47.3210
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	50.5594
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	79.5805
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2026
Curr:	EUR
NAV:	70.5357
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	102.8099
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	90.3546
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	188.5340
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	183.0059
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/5/2026
Curr:	EUR
NAV:	58.8180
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/5/2026
Curr:	EUR
NAV:	49.3772
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	43.8515
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	35.8656
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	149.4441
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	142.3799
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/5/2026
Curr:	EUR
NAV:	53.4163
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/5/2026
Curr:	EUR
NAV:	48.1458
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/5/2026
Curr:	EUR
NAV:	24.0525
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/5/2026
Curr:	EUR
NAV:	22.0609
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/5/2026
Curr:	USD
NAV:	61.3263
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/5/2026
Curr:	USD
NAV:	47.1237
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/5/2026
Curr:	USD
NAV:	27.1053
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/5/2026
Curr:	USD
NAV:	21.2876
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/5/2026
Curr:	USD
NAV:	63.2818
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/5/2026
Curr:	USD
NAV:	43.6065
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/5/2026
Curr:	USD
NAV:	61.6483
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/5/2026
Curr:	USD
NAV:	49.1139
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/5/2026
Curr:	EUR
NAV:	36.0536
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	25.8365
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	22.3461
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2026
Curr:	EUR
NAV:	20.4508
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2026
Curr:	EUR
NAV:	23.6480
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	26.9477
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/5/2026
Curr:	USD
NAV:	5.1633
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	5.1562
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/5/2026
Curr:	GBP
NAV:	4.9614
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 28 May 2026
Category: Corporate updates
ID: 9601F