Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0619O

Vanguard Funds PLC

28 July 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	140.4802
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	143.1455
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	186.6442
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	180.8410
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	85.7888
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	80.4769
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	20.4354
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	15.4811
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	57.5682
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	46.6846
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/7/2026
Curr:	EUR
NAV:	59.8240
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/7/2026
Curr:	EUR
NAV:	49.7838
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	55.8685
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	43.7711
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	47.3765
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	50.2521
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	82.1647
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/7/2026
Curr:	EUR
NAV:	72.6250
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	106.1650
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	92.3520
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	186.7887
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	180.8909
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/7/2026
Curr:	EUR
NAV:	60.4211
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/7/2026
Curr:	EUR
NAV:	49.8438
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	45.0893
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	36.4358
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	147.9142
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	140.2308
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/7/2026
Curr:	EUR
NAV:	53.3796
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/7/2026
Curr:	EUR
NAV:	47.8628
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/7/2026
Curr:	EUR
NAV:	23.9094
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/7/2026
Curr:	EUR
NAV:	21.8308
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/7/2026
Curr:	USD
NAV:	60.8815
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/7/2026
Curr:	USD
NAV:	46.4198
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/7/2026
Curr:	USD
NAV:	27.0331
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/7/2026
Curr:	USD
NAV:	21.0965
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/7/2026
Curr:	USD
NAV:	63.2343
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/7/2026
Curr:	USD
NAV:	43.1944
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/7/2026
Curr:	USD
NAV:	61.8186
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/7/2026
Curr:	USD
NAV:	48.9257
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/7/2026
Curr:	EUR
NAV:	35.1447
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	25.7717
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	22.1649
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/7/2026
Curr:	EUR
NAV:	20.2300
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/7/2026
Curr:	EUR
NAV:	23.5240
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	26.8771
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/7/2026
Curr:	USD
NAV:	5.1501
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	5.1439
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/7/2026
Curr:	GBP
NAV:	4.9229
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 28 Jul 2026
Category: Corporate updates
ID: 0619O