Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2658O

Vanguard Funds PLC

29 July 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	140.7769
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	143.4478
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	185.9226
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	180.1418
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	84.3286
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	79.1072
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	20.4785
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	15.5138
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	58.0454
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	47.0715
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/7/2026
Curr:	EUR
NAV:	60.0486
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/7/2026
Curr:	EUR
NAV:	49.9707
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	52.8375
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	41.3964
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	46.0254
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	48.8190
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	79.9246
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2026
Curr:	EUR
NAV:	70.6364
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	106.2156
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	92.3961
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	187.2335
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	181.3216
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/7/2026
Curr:	EUR
NAV:	60.5920
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/7/2026
Curr:	EUR
NAV:	49.9848
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	45.2899
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	36.5979
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	147.5604
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	139.8953
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/7/2026
Curr:	EUR
NAV:	53.4232
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/7/2026
Curr:	EUR
NAV:	47.9018
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/7/2026
Curr:	EUR
NAV:	23.9445
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/7/2026
Curr:	EUR
NAV:	21.8628
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/7/2026
Curr:	USD
NAV:	61.0154
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/7/2026
Curr:	USD
NAV:	46.5218
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/7/2026
Curr:	USD
NAV:	27.0999
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/7/2026
Curr:	USD
NAV:	21.1487
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/7/2026
Curr:	USD
NAV:	63.3211
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/7/2026
Curr:	USD
NAV:	43.2537
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/7/2026
Curr:	USD
NAV:	61.8765
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/7/2026
Curr:	USD
NAV:	48.9715
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/7/2026
Curr:	EUR
NAV:	35.2882
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	25.8181
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	22.2047
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2026
Curr:	EUR
NAV:	20.2663
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2026
Curr:	EUR
NAV:	23.5661
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	26.9258
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/7/2026
Curr:	USD
NAV:	5.1599
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	5.1536
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/7/2026
Curr:	GBP
NAV:	4.9321
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 29 Jul 2026
Category: Corporate updates
ID: 2658O