Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1397G

Vanguard Funds PLC

29 May 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	143.4557
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	145.8452
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	189.1653
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	184.1857
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	86.9497
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	82.1279
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	20.5455
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	15.6735
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	55.5646
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	45.5137
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/5/2026
Curr:	EUR
NAV:	57.7573
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/5/2026
Curr:	EUR
NAV:	48.8288
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	59.8956
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	47.1508
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	47.1972
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	50.4271
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	79.2559
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/5/2026
Curr:	EUR
NAV:	70.2387
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	102.3802
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	89.9770
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	189.7021
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	184.1398
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/5/2026
Curr:	EUR
NAV:	58.5965
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/5/2026
Curr:	EUR
NAV:	49.1913
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	43.7760
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	35.8039
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	149.9485
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	142.8605
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/5/2026
Curr:	EUR
NAV:	53.4760
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/5/2026
Curr:	EUR
NAV:	48.1997
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/5/2026
Curr:	EUR
NAV:	24.0863
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/5/2026
Curr:	EUR
NAV:	22.0919
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/5/2026
Curr:	USD
NAV:	61.4613
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/5/2026
Curr:	USD
NAV:	47.2275
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/5/2026
Curr:	USD
NAV:	27.1507
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/5/2026
Curr:	USD
NAV:	21.3233
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/5/2026
Curr:	USD
NAV:	63.4220
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/5/2026
Curr:	USD
NAV:	43.7032
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/5/2026
Curr:	USD
NAV:	61.6762
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/5/2026
Curr:	USD
NAV:	49.1360
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/5/2026
Curr:	EUR
NAV:	35.9195
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	25.8779
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	22.3819
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2026
Curr:	EUR
NAV:	20.4808
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2026
Curr:	EUR
NAV:	23.6826
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	26.9908
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/5/2026
Curr:	USD
NAV:	5.1709
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	5.1639
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/5/2026
Curr:	GBP
NAV:	4.9689
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 29 May 2026
Category: Corporate updates
ID: 1397G