Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1077H

Vanguard Funds PLC

05 June 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	143.8926
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	146.2894
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	190.3857
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	185.3739
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	87.9185
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	83.0429
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	20.4314
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	15.5864
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	55.2282
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	45.2381
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/6/2026
Curr:	EUR
NAV:	57.7389
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/6/2026
Curr:	EUR
NAV:	48.8133
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	61.7312
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	48.5959
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	47.7289
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	50.9952
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	80.5613
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2026
Curr:	EUR
NAV:	71.3812
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	103.1612
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	90.6634
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	190.7025
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	185.1109
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/6/2026
Curr:	EUR
NAV:	58.6341
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/6/2026
Curr:	EUR
NAV:	49.2228
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	43.7774
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	35.8050
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	150.8203
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	143.6911
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/6/2026
Curr:	EUR
NAV:	53.3980
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/6/2026
Curr:	EUR
NAV:	48.1294
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/6/2026
Curr:	EUR
NAV:	23.9801
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/6/2026
Curr:	EUR
NAV:	21.9945
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/6/2026
Curr:	USD
NAV:	61.4764
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/6/2026
Curr:	USD
NAV:	47.2391
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/6/2026
Curr:	USD
NAV:	27.1529
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/6/2026
Curr:	USD
NAV:	21.3250
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/6/2026
Curr:	USD
NAV:	63.6274
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/6/2026
Curr:	USD
NAV:	43.8447
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/6/2026
Curr:	USD
NAV:	61.7038
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/6/2026
Curr:	USD
NAV:	49.1580
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/6/2026
Curr:	EUR
NAV:	35.6522
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	25.8574
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	22.3642
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2026
Curr:	EUR
NAV:	20.4573
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2026
Curr:	EUR
NAV:	23.6554
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	26.9694
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/6/2026
Curr:	USD
NAV:	5.1647
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	5.1577
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/6/2026
Curr:	GBP
NAV:	4.9630
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 5 Jun 2026
Category: Corporate updates
ID: 1077H