Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0473K

Vanguard Funds PLC

29 June 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	139.2875
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	141.9301
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	185.6669
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	179.8940
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	84.8919
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	79.6356
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	20.7489
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	15.7743
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	56.0660
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	45.4663
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/6/2026
Curr:	EUR
NAV:	58.9456
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/6/2026
Curr:	EUR
NAV:	49.0528
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	60.6456
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	47.5138
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	47.3447
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	50.2184
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	80.9325
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/6/2026
Curr:	EUR
NAV:	71.6141
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	102.9260
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	89.5345
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	184.9272
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	179.0881
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/6/2026
Curr:	EUR
NAV:	59.9262
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/6/2026
Curr:	EUR
NAV:	49.4356
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	43.5498
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	35.1917
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	147.2398
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	139.5914
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/6/2026
Curr:	EUR
NAV:	53.8264
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/6/2026
Curr:	EUR
NAV:	48.3889
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/6/2026
Curr:	EUR
NAV:	24.2600
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/6/2026
Curr:	EUR
NAV:	22.2013
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/6/2026
Curr:	USD
NAV:	61.8545
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/6/2026
Curr:	USD
NAV:	47.3528
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/6/2026
Curr:	USD
NAV:	27.3532
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/6/2026
Curr:	USD
NAV:	21.4134
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/6/2026
Curr:	USD
NAV:	64.0196
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/6/2026
Curr:	USD
NAV:	43.9325
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/6/2026
Curr:	USD
NAV:	61.8524
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/6/2026
Curr:	USD
NAV:	49.1197
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/6/2026
Curr:	EUR
NAV:	34.3130
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	26.0785
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	22.4921
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/6/2026
Curr:	EUR
NAV:	20.5550
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/6/2026
Curr:	EUR
NAV:	23.8354
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	27.1971
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/6/2026
Curr:	USD
NAV:	5.2150
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	5.2087
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/6/2026
Curr:	GBP
NAV:	4.9979
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 29 Jun 2026
Category: Corporate updates
ID: 0473K