Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9216I

Vanguard Funds PLC

19 June 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	142.0476
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	144.7426
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	189.8995
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	183.9950
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	88.3613
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	82.8902
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	20.7165
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	15.7497
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	55.4676
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	44.9811
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/6/2026
Curr:	EUR
NAV:	59.0054
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/6/2026
Curr:	EUR
NAV:	49.1026
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	63.8236
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	50.0037
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	48.9773
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	51.9500
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	83.1870
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/6/2026
Curr:	EUR
NAV:	73.6739
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	103.3912
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	89.9392
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	188.5027
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	182.5507
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/6/2026
Curr:	EUR
NAV:	60.2608
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/6/2026
Curr:	EUR
NAV:	49.7116
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	43.8816
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	35.4599
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	150.3112
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	142.5032
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/6/2026
Curr:	EUR
NAV:	53.6427
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/6/2026
Curr:	EUR
NAV:	48.2237
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/6/2026
Curr:	EUR
NAV:	24.1699
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/6/2026
Curr:	EUR
NAV:	22.1188
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/6/2026
Curr:	USD
NAV:	61.6088
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/6/2026
Curr:	USD
NAV:	47.1647
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/6/2026
Curr:	USD
NAV:	27.2178
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/6/2026
Curr:	USD
NAV:	21.3075
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/6/2026
Curr:	USD
NAV:	64.0021
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/6/2026
Curr:	USD
NAV:	43.9206
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/6/2026
Curr:	USD
NAV:	61.7001
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/6/2026
Curr:	USD
NAV:	48.9988
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/6/2026
Curr:	EUR
NAV:	34.8797
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	25.9780
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	22.4053
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2026
Curr:	EUR
NAV:	20.4811
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2026
Curr:	EUR
NAV:	23.7499
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	27.0945
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/6/2026
Curr:	USD
NAV:	5.1942
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	5.1874
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/6/2026
Curr:	GBP
NAV:	4.9775
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 19 Jun 2026
Category: Corporate updates
ID: 9216I