Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4766H

Vanguard Funds PLC

09 June 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	140.5252
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	142.8658
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	185.3114
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	180.4332
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	85.0716
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	80.3539
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	20.3909
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	15.5556
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	55.2973
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	45.2947
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/6/2026
Curr:	EUR
NAV:	57.5101
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/6/2026
Curr:	EUR
NAV:	48.6198
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	56.2839
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	44.3077
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	46.3857
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	49.5601
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	78.3607
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/6/2026
Curr:	EUR
NAV:	69.4012
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	101.6861
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	89.3670
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	186.1702
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	180.7114
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/6/2026
Curr:	EUR
NAV:	58.2928
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/6/2026
Curr:	EUR
NAV:	48.9363
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	43.2340
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	35.3606
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	146.9066
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	139.9624
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/6/2026
Curr:	EUR
NAV:	53.3142
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/6/2026
Curr:	EUR
NAV:	48.0538
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/6/2026
Curr:	EUR
NAV:	23.9084
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/6/2026
Curr:	EUR
NAV:	21.9287
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/6/2026
Curr:	USD
NAV:	61.1437
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/6/2026
Curr:	USD
NAV:	46.9834
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/6/2026
Curr:	USD
NAV:	27.0268
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/6/2026
Curr:	USD
NAV:	21.2259
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/6/2026
Curr:	USD
NAV:	63.2765
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/6/2026
Curr:	USD
NAV:	43.6029
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/6/2026
Curr:	USD
NAV:	61.6047
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/6/2026
Curr:	USD
NAV:	49.0791
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/6/2026
Curr:	EUR
NAV:	35.1308
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	25.7548
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	22.2754
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2026
Curr:	EUR
NAV:	20.3739
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2026
Curr:	EUR
NAV:	23.5590
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	26.8640
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/6/2026
Curr:	USD
NAV:	5.1456
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	5.1383
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/6/2026
Curr:	GBP
NAV:	4.9443
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 9 Jun 2026
Category: Corporate updates
ID: 4766H