Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6725N

Vanguard Funds PLC

24 July 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	140.3774
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	143.0406
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	186.5435
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	180.7434
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	86.3296
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	80.9842
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	20.2422
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	15.3348
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	56.8054
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	46.0659
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/7/2026
Curr:	EUR
NAV:	59.3008
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/7/2026
Curr:	EUR
NAV:	49.3484
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	57.1562
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	44.7800
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	47.3285
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	50.2012
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	82.1727
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2026
Curr:	EUR
NAV:	72.6388
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	105.2725
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	91.5756
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	186.4853
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	180.5970
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/7/2026
Curr:	EUR
NAV:	59.9497
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/7/2026
Curr:	EUR
NAV:	49.4549
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	44.5731
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	36.0187
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	147.7184
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	140.0452
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/7/2026
Curr:	EUR
NAV:	53.1607
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/7/2026
Curr:	EUR
NAV:	47.6665
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/7/2026
Curr:	EUR
NAV:	23.7521
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/7/2026
Curr:	EUR
NAV:	21.6872
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/7/2026
Curr:	USD
NAV:	60.7438
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/7/2026
Curr:	USD
NAV:	46.3148
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/7/2026
Curr:	USD
NAV:	26.9483
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/7/2026
Curr:	USD
NAV:	21.0304
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/7/2026
Curr:	USD
NAV:	63.0615
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/7/2026
Curr:	USD
NAV:	43.0764
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/7/2026
Curr:	USD
NAV:	61.7593
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/7/2026
Curr:	USD
NAV:	48.8787
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/7/2026
Curr:	EUR
NAV:	34.3275
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	25.6726
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	22.0796
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2026
Curr:	EUR
NAV:	20.1529
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2026
Curr:	EUR
NAV:	23.4343
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	26.7732
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/7/2026
Curr:	USD
NAV:	5.1286
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	5.1225
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/7/2026
Curr:	GBP
NAV:	4.9024
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 24 Jul 2026
Category: Corporate updates
ID: 6725N