Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6057L

Vanguard Funds PLC

09 July 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	141.7566
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	144.4461
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	187.5986
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	181.7657
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	86.6601
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	81.2943
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	20.4050
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	15.5129
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	55.9638
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	45.3835
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/7/2026
Curr:	EUR
NAV:	58.9773
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/7/2026
Curr:	EUR
NAV:	49.0792
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	56.4968
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	44.2633
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	47.3139
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	50.1857
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	81.3919
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2026
Curr:	EUR
NAV:	71.9918
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	103.9398
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	90.4164
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	188.3145
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	182.3685
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/7/2026
Curr:	EUR
NAV:	59.8094
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/7/2026
Curr:	EUR
NAV:	49.3392
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	43.3404
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	35.0225
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	148.6083
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	140.8888
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/7/2026
Curr:	EUR
NAV:	53.4376
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/7/2026
Curr:	EUR
NAV:	48.0394
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/7/2026
Curr:	EUR
NAV:	23.8945
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/7/2026
Curr:	EUR
NAV:	21.8667
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/7/2026
Curr:	USD
NAV:	61.2632
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/7/2026
Curr:	USD
NAV:	46.9001
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/7/2026
Curr:	USD
NAV:	27.0910
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/7/2026
Curr:	USD
NAV:	21.2082
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/7/2026
Curr:	USD
NAV:	63.6181
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/7/2026
Curr:	USD
NAV:	43.6570
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/7/2026
Curr:	USD
NAV:	61.8184
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/7/2026
Curr:	USD
NAV:	49.0927
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/7/2026
Curr:	EUR
NAV:	34.5636
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	25.8102
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	22.2609
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2026
Curr:	EUR
NAV:	20.3329
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2026
Curr:	EUR
NAV:	23.5778
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	26.9162
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/7/2026
Curr:	USD
NAV:	5.1490
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	5.1430
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/7/2026
Curr:	GBP
NAV:	4.9348
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 9 Jul 2026
Category: Corporate updates
ID: 6057L