Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3862I

Vanguard Funds PLC

16 June 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	143.3848
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	145.7731
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	190.5351
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	185.5194
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	88.4034
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	83.5009
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	20.5909
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	15.7081
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	55.6068
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	45.5483
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/6/2026
Curr:	EUR
NAV:	58.7064
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/6/2026
Curr:	EUR
NAV:	49.6312
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	61.9306
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	48.7528
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	48.3412
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	51.6494
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	81.7199
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/6/2026
Curr:	EUR
NAV:	72.3764
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	104.2727
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	91.6402
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	189.9249
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	184.3561
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/6/2026
Curr:	EUR
NAV:	59.7492
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/6/2026
Curr:	EUR
NAV:	50.1589
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	43.9208
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	35.9223
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	150.8590
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	143.7280
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/6/2026
Curr:	EUR
NAV:	53.6417
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/6/2026
Curr:	EUR
NAV:	48.3490
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/6/2026
Curr:	EUR
NAV:	24.1031
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/6/2026
Curr:	EUR
NAV:	22.1073
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/6/2026
Curr:	USD
NAV:	61.6000
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/6/2026
Curr:	USD
NAV:	47.3340
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/6/2026
Curr:	USD
NAV:	27.1919
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/6/2026
Curr:	USD
NAV:	21.3556
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/6/2026
Curr:	USD
NAV:	64.0252
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/6/2026
Curr:	USD
NAV:	44.1188
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/6/2026
Curr:	USD
NAV:	61.7926
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/6/2026
Curr:	USD
NAV:	49.2288
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/6/2026
Curr:	EUR
NAV:	35.4621
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	25.9524
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	22.4463
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2026
Curr:	EUR
NAV:	20.5237
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2026
Curr:	EUR
NAV:	23.7322
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	27.0677
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/6/2026
Curr:	USD
NAV:	5.1857
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	5.1789
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/6/2026
Curr:	GBP
NAV:	4.9833
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 16 Jun 2026
Category: Corporate updates
ID: 3862I