Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9001M

Vanguard Funds PLC

20 July 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	141.3062
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	143.9871
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	186.6851
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	180.8806
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	84.4030
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	79.1770
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	20.4629
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	15.5020
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	56.5879
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	45.8896
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/7/2026
Curr:	EUR
NAV:	59.5077
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/7/2026
Curr:	EUR
NAV:	49.5206
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	55.3807
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	43.3889
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	46.1129
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	48.9118
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	79.2955
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/7/2026
Curr:	EUR
NAV:	70.1062
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	104.5720
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	90.9664
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	187.8593
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	181.9277
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/7/2026
Curr:	EUR
NAV:	60.2343
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/7/2026
Curr:	EUR
NAV:	49.6897
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	44.5005
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	35.9600
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	148.2128
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	140.5139
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/7/2026
Curr:	EUR
NAV:	53.3753
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/7/2026
Curr:	EUR
NAV:	47.8589
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/7/2026
Curr:	EUR
NAV:	23.8827
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/7/2026
Curr:	EUR
NAV:	21.8064
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	17/7/2026
Curr:	USD
NAV:	61.2883
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	17/7/2026
Curr:	USD
NAV:	46.7300
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	17/7/2026
Curr:	USD
NAV:	27.1511
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	17/7/2026
Curr:	USD
NAV:	21.1886
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/7/2026
Curr:	USD
NAV:	63.5997
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/7/2026
Curr:	USD
NAV:	43.4441
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/7/2026
Curr:	USD
NAV:	61.8963
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/7/2026
Curr:	USD
NAV:	48.9872
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	17/7/2026
Curr:	EUR
NAV:	34.5543
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	25.8454
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	22.2282
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/7/2026
Curr:	EUR
NAV:	20.2939
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/7/2026
Curr:	EUR
NAV:	23.5983
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	26.9514
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/7/2026
Curr:	USD
NAV:	5.1614
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	5.1556
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/7/2026
Curr:	GBP
NAV:	4.9341
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 20 Jul 2026
Category: Corporate updates
ID: 9001M