Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9190G

Vanguard Funds PLC

04 June 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	143.2887
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	145.6753
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	190.1893
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	185.1827
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	88.8617
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	83.9338
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	20.4087
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	15.5691
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	55.0644
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	45.1040
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/6/2026
Curr:	EUR
NAV:	57.4257
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/6/2026
Curr:	EUR
NAV:	48.5484
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	63.1829
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	49.7387
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	48.3068
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	51.6126
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	81.4777
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/6/2026
Curr:	EUR
NAV:	72.2109
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	102.7259
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	90.2808
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	189.7750
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	184.2106
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/6/2026
Curr:	EUR
NAV:	58.2641
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/6/2026
Curr:	EUR
NAV:	48.9122
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	43.5155
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	35.5908
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	150.4579
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	143.3459
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/6/2026
Curr:	EUR
NAV:	53.3568
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/6/2026
Curr:	EUR
NAV:	48.0923
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/6/2026
Curr:	EUR
NAV:	23.9671
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/6/2026
Curr:	EUR
NAV:	21.9826
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/6/2026
Curr:	USD
NAV:	61.3945
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/6/2026
Curr:	USD
NAV:	47.1761
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/6/2026
Curr:	USD
NAV:	27.1219
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/6/2026
Curr:	USD
NAV:	21.3007
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/6/2026
Curr:	USD
NAV:	63.5576
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/6/2026
Curr:	USD
NAV:	43.7966
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/6/2026
Curr:	USD
NAV:	61.6625
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/6/2026
Curr:	USD
NAV:	49.1252
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/6/2026
Curr:	EUR
NAV:	35.5395
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	25.8387
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	22.3480
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2026
Curr:	EUR
NAV:	20.4462
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2026
Curr:	EUR
NAV:	23.6427
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	26.9501
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/6/2026
Curr:	USD
NAV:	5.1612
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	5.1542
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/6/2026
Curr:	GBP
NAV:	4.9596
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

NAVDDGDLIGGDGLX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 4 Jun 2026
Category: Corporate updates
ID: 9190G