Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0954P

Vanguard Funds PLC

04 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	144.0459
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	146.7788
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	190.5682
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	184.6430
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	87.2585
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	81.8557
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	20.4900
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	15.5225
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	57.9705
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	47.0108
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/8/2026
Curr:	EUR
NAV:	60.5139
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/8/2026
Curr:	EUR
NAV:	50.3579
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	54.9223
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	43.0298
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	48.1967
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	51.1220
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	79.9345
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/8/2026
Curr:	EUR
NAV:	70.6528
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	106.9023
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	92.9934
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	191.3077
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	185.2672
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/8/2026
Curr:	EUR
NAV:	61.2326
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/8/2026
Curr:	EUR
NAV:	50.5133
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	45.7139
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	36.9406
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	151.0818
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	143.2339
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/8/2026
Curr:	EUR
NAV:	53.4068
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/8/2026
Curr:	EUR
NAV:	47.8872
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/8/2026
Curr:	EUR
NAV:	23.9066
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/8/2026
Curr:	EUR
NAV:	21.8282
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/8/2026
Curr:	USD
NAV:	60.9012
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/8/2026
Curr:	USD
NAV:	46.4348
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/8/2026
Curr:	USD
NAV:	26.9924
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/8/2026
Curr:	USD
NAV:	21.0648
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/8/2026
Curr:	USD
NAV:	63.2539
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/8/2026
Curr:	USD
NAV:	43.2079
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/8/2026
Curr:	USD
NAV:	61.9631
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/8/2026
Curr:	USD
NAV:	49.0400
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/8/2026
Curr:	EUR
NAV:	36.0667
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	25.7645
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	22.1586
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2026
Curr:	EUR
NAV:	20.2210
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2026
Curr:	EUR
NAV:	23.5134
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	26.8646
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/8/2026
Curr:	USD
NAV:	5.1456
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	5.1403
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/8/2026
Curr:	GBP
NAV:	4.9194
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 4 Aug 2026
Category: Corporate updates
ID: 0954P