Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3294G

Vanguard Funds PLC

01 June 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	143.7742
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	146.1690
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	190.2600
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	185.2515
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	87.6895
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	82.8266
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	20.5737
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	15.6950
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	55.4750
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	45.4403
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/5/2026
Curr:	EUR
NAV:	57.8554
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/5/2026
Curr:	EUR
NAV:	48.9117
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	61.6053
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	48.4967
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	47.9374
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	51.2180
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	80.4670
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/5/2026
Curr:	EUR
NAV:	71.3126
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	102.9007
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	90.4344
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	190.2833
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	184.7040
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/5/2026
Curr:	EUR
NAV:	58.7222
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/5/2026
Curr:	EUR
NAV:	49.2968
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	43.9653
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	35.9586
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	150.7601
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	143.6338
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/5/2026
Curr:	EUR
NAV:	53.5615
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/5/2026
Curr:	EUR
NAV:	48.2768
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/5/2026
Curr:	EUR
NAV:	24.1431
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/5/2026
Curr:	EUR
NAV:	22.1440
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/5/2026
Curr:	USD
NAV:	61.5400
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/5/2026
Curr:	USD
NAV:	47.2879
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/5/2026
Curr:	USD
NAV:	27.1706
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/5/2026
Curr:	USD
NAV:	21.3389
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/5/2026
Curr:	USD
NAV:	63.5840
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/5/2026
Curr:	USD
NAV:	43.8148
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/5/2026
Curr:	USD
NAV:	61.7152
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/5/2026
Curr:	USD
NAV:	49.1671
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/5/2026
Curr:	EUR
NAV:	35.9169
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	25.9183
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	22.4169
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2026
Curr:	EUR
NAV:	20.5119
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2026
Curr:	EUR
NAV:	23.7186
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	27.0328
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/5/2026
Curr:	USD
NAV:	5.1791
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	5.1722
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/5/2026
Curr:	GBP
NAV:	4.9768
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDUXBDDGLC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 1 Jun 2026
Category: Corporate updates
ID: 3294G