Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0562L

Vanguard Funds PLC

06 July 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	141.7548
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	144.4442
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	189.2775
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	183.3924
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	87.2361
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	81.8347
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	20.6805
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	15.7223
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	56.9791
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	46.2068
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/7/2026
Curr:	EUR
NAV:	60.5335
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/7/2026
Curr:	EUR
NAV:	50.3742
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	59.4835
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	46.6033
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	48.5782
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	51.5267
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	82.8613
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/7/2026
Curr:	EUR
NAV:	73.3057
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	104.9639
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	91.3073
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	188.3220
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	182.3757
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/7/2026
Curr:	EUR
NAV:	61.6043
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/7/2026
Curr:	EUR
NAV:	50.8199
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	44.3229
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	35.8165
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	149.9880
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	142.1969
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/7/2026
Curr:	EUR
NAV:	53.7473
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/7/2026
Curr:	EUR
NAV:	48.3178
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/7/2026
Curr:	EUR
NAV:	24.1436
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/7/2026
Curr:	EUR
NAV:	22.0946
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/7/2026
Curr:	USD
NAV:	61.5657
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/7/2026
Curr:	USD
NAV:	47.1317
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/7/2026
Curr:	USD
NAV:	27.2008
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/7/2026
Curr:	USD
NAV:	21.2941
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/7/2026
Curr:	USD
NAV:	63.8744
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/7/2026
Curr:	USD
NAV:	43.8329
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/7/2026
Curr:	USD
NAV:	61.8569
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/7/2026
Curr:	USD
NAV:	49.1233
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/7/2026
Curr:	EUR
NAV:	35.7679
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	25.9603
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	22.3903
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2026
Curr:	EUR
NAV:	20.4553
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2026
Curr:	EUR
NAV:	23.7198
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	27.0738
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/7/2026
Curr:	USD
NAV:	5.1847
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	5.1784
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/7/2026
Curr:	GBP
NAV:	4.9688
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 6 Jul 2026
Category: Corporate updates
ID: 0562L