Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2932P

Vanguard Funds PLC

05 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	146.6237
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	149.4055
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	192.9915
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	186.9909
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	87.1280
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	81.7333
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	20.5473
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	15.5659
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	58.0878
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	47.1059
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/8/2026
Curr:	EUR
NAV:	60.9620
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/8/2026
Curr:	EUR
NAV:	50.7308
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	55.5613
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	43.5304
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	47.9254
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	50.8343
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	80.0051
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/8/2026
Curr:	EUR
NAV:	70.7108
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	107.4366
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	93.4582
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	194.6861
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	188.5389
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/8/2026
Curr:	EUR
NAV:	61.7846
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/8/2026
Curr:	EUR
NAV:	50.9686
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	46.1512
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	37.2939
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	153.2522
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	145.2915
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/8/2026
Curr:	EUR
NAV:	53.5071
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/8/2026
Curr:	EUR
NAV:	47.9771
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/8/2026
Curr:	EUR
NAV:	23.9639
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/8/2026
Curr:	EUR
NAV:	21.8806
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/8/2026
Curr:	USD
NAV:	61.1628
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/8/2026
Curr:	USD
NAV:	46.6342
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/8/2026
Curr:	USD
NAV:	27.0849
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/8/2026
Curr:	USD
NAV:	21.1370
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/8/2026
Curr:	USD
NAV:	63.5008
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/8/2026
Curr:	USD
NAV:	43.3765
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/8/2026
Curr:	USD
NAV:	62.0416
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/8/2026
Curr:	USD
NAV:	49.1021
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/8/2026
Curr:	EUR
NAV:	36.2741
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	25.8397
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	22.2233
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2026
Curr:	EUR
NAV:	20.2784
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2026
Curr:	EUR
NAV:	23.5802
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	26.9431
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/8/2026
Curr:	USD
NAV:	5.1589
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	5.1536
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/8/2026
Curr:	GBP
NAV:	4.9322
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDIDDGDGLS

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 5 Aug 2026
Category: Corporate updates
ID: 2932P