Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3547M

Vanguard Funds PLC

15 July 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	142.9249
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	145.6365
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	188.8829
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	183.0100
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	86.2691
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	80.9275
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	20.4583
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	15.5534
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	56.2078
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	45.5813
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/7/2026
Curr:	EUR
NAV:	59.5589
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/7/2026
Curr:	EUR
NAV:	49.5632
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	55.4573
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	43.4489
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	47.8715
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	50.7772
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	82.0558
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2026
Curr:	EUR
NAV:	72.5591
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	104.6745
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	91.0555
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	189.9438
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	183.9464
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/7/2026
Curr:	EUR
NAV:	60.4984
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/7/2026
Curr:	EUR
NAV:	49.9076
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	44.0836
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	35.6231
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	149.8009
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	142.0195
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/7/2026
Curr:	EUR
NAV:	53.4420
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/7/2026
Curr:	EUR
NAV:	48.0433
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/7/2026
Curr:	EUR
NAV:	23.9371
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/7/2026
Curr:	EUR
NAV:	21.9057
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/7/2026
Curr:	USD
NAV:	61.1226
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/7/2026
Curr:	USD
NAV:	46.7925
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/7/2026
Curr:	USD
NAV:	27.0929
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/7/2026
Curr:	USD
NAV:	21.2097
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/7/2026
Curr:	USD
NAV:	63.6079
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/7/2026
Curr:	USD
NAV:	43.6500
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/7/2026
Curr:	USD
NAV:	61.8506
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/7/2026
Curr:	USD
NAV:	49.1182
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/7/2026
Curr:	EUR
NAV:	34.9664
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	25.8295
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	22.2774
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2026
Curr:	EUR
NAV:	20.3434
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2026
Curr:	EUR
NAV:	23.5900
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	26.9355
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/7/2026
Curr:	USD
NAV:	5.1603
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	5.1544
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/7/2026
Curr:	GBP
NAV:	4.9458
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 15 Jul 2026
Category: Corporate updates
ID: 3547M