Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4082L

Vanguard Funds PLC

08 July 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	142.1570
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	144.8541
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	188.8164
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	182.9456
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	86.4588
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	81.1055
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	20.6170
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	15.6740
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	56.9091
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	46.1500
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/7/2026
Curr:	EUR
NAV:	59.9459
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/7/2026
Curr:	EUR
NAV:	49.8852
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	57.6563
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	45.1717
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	48.2185
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	51.1452
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	82.5728
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2026
Curr:	EUR
NAV:	73.0476
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	105.0402
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	91.3736
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	188.9045
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	182.9399
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/7/2026
Curr:	EUR
NAV:	60.8134
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/7/2026
Curr:	EUR
NAV:	50.1675
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	44.0211
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	35.5727
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	149.7215
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	141.9442
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/7/2026
Curr:	EUR
NAV:	53.6825
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/7/2026
Curr:	EUR
NAV:	48.2595
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/7/2026
Curr:	EUR
NAV:	24.0662
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/7/2026
Curr:	EUR
NAV:	22.0239
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/7/2026
Curr:	USD
NAV:	61.3473
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/7/2026
Curr:	USD
NAV:	46.9645
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/7/2026
Curr:	USD
NAV:	27.1268
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/7/2026
Curr:	USD
NAV:	21.2362
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/7/2026
Curr:	USD
NAV:	63.8088
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/7/2026
Curr:	USD
NAV:	43.7879
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/7/2026
Curr:	USD
NAV:	61.8414
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/7/2026
Curr:	USD
NAV:	49.1110
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/7/2026
Curr:	EUR
NAV:	35.3463
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	25.8954
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	22.3343
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2026
Curr:	EUR
NAV:	20.4025
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2026
Curr:	EUR
NAV:	23.6586
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	27.0053
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/7/2026
Curr:	USD
NAV:	5.1695
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	5.1634
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/7/2026
Curr:	GBP
NAV:	4.9544
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 8 Jul 2026
Category: Corporate updates
ID: 4082L