Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4860P

Vanguard Funds PLC

06 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	146.3783
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	149.1554
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	193.6605
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	187.6391
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	88.4763
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	82.9981
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	20.5962
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	15.6030
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	58.1339
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	47.1433
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/8/2026
Curr:	EUR
NAV:	61.0015
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/8/2026
Curr:	EUR
NAV:	50.7637
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	56.9429
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	44.6128
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	49.0008
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	51.9750
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	81.7827
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2026
Curr:	EUR
NAV:	72.2683
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	107.8034
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	93.7773
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	194.4031
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	188.2649
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/8/2026
Curr:	EUR
NAV:	61.8251
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/8/2026
Curr:	EUR
NAV:	51.0020
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	46.4772
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	37.5573
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	153.5825
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	145.6047
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/8/2026
Curr:	EUR
NAV:	53.5448
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/8/2026
Curr:	EUR
NAV:	48.0109
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/8/2026
Curr:	EUR
NAV:	23.9822
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/8/2026
Curr:	EUR
NAV:	21.8973
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/8/2026
Curr:	USD
NAV:	61.2087
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/8/2026
Curr:	USD
NAV:	46.6692
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/8/2026
Curr:	USD
NAV:	27.1036
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/8/2026
Curr:	USD
NAV:	21.1516
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/8/2026
Curr:	USD
NAV:	63.5957
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/8/2026
Curr:	USD
NAV:	43.4413
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/8/2026
Curr:	USD
NAV:	62.0734
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/8/2026
Curr:	USD
NAV:	49.1273
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/8/2026
Curr:	EUR
NAV:	36.1435
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	25.8660
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	22.2459
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2026
Curr:	EUR
NAV:	20.2973
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2026
Curr:	EUR
NAV:	23.6022
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	26.9706
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/8/2026
Curr:	USD
NAV:	5.1649
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	5.1596
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/8/2026
Curr:	GBP
NAV:	4.9379
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 6 Aug 2026
Category: Corporate updates
ID: 4860P