Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8083L

Vanguard Funds PLC

10 July 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	142.9151
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	145.6266
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	188.9539
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	183.0788
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	86.4863
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	81.1312
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	20.4999
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	15.5850
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	55.9060
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	45.3366
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/7/2026
Curr:	EUR
NAV:	59.4494
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/7/2026
Curr:	EUR
NAV:	49.4721
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	56.7479
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	44.4600
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	47.6467
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	50.5387
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	81.8579
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2026
Curr:	EUR
NAV:	72.3943
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	104.2281
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	90.6672
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	189.8770
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	183.8816
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/7/2026
Curr:	EUR
NAV:	60.4594
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/7/2026
Curr:	EUR
NAV:	49.8754
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	43.7755
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	35.3742
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	149.8312
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	142.0482
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/7/2026
Curr:	EUR
NAV:	53.5170
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/7/2026
Curr:	EUR
NAV:	48.1108
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/7/2026
Curr:	EUR
NAV:	23.9565
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/7/2026
Curr:	EUR
NAV:	21.9235
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/7/2026
Curr:	USD
NAV:	61.3323
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/7/2026
Curr:	USD
NAV:	46.9530
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/7/2026
Curr:	USD
NAV:	27.1253
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/7/2026
Curr:	USD
NAV:	21.2350
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/7/2026
Curr:	USD
NAV:	63.7144
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/7/2026
Curr:	USD
NAV:	43.7231
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/7/2026
Curr:	USD
NAV:	61.8598
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/7/2026
Curr:	USD
NAV:	49.1256
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/7/2026
Curr:	EUR
NAV:	34.8864
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	25.8499
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	22.2951
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2026
Curr:	EUR
NAV:	20.3618
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2026
Curr:	EUR
NAV:	23.6113
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	26.9574
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/7/2026
Curr:	USD
NAV:	5.1579
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	5.1520
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/7/2026
Curr:	GBP
NAV:	4.9434
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 10 Jul 2026
Category: Corporate updates
ID: 8083L