Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8519P

Vanguard Funds PLC

10 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	147.0301
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	149.8196
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	194.1599
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	188.1230
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	87.9919
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	82.5437
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	20.5465
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	15.5653
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	58.3409
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	47.3111
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/8/2026
Curr:	EUR
NAV:	61.3199
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/8/2026
Curr:	EUR
NAV:	51.0286
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	55.4668
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	43.4563
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	49.1253
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	52.1070
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	82.2328
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/8/2026
Curr:	EUR
NAV:	72.6572
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	108.0427
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	93.9854
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	195.4482
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	189.2769
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/8/2026
Curr:	EUR
NAV:	62.1601
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/8/2026
Curr:	EUR
NAV:	51.2784
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	46.9234
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	37.9179
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	154.1249
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	146.1189
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/8/2026
Curr:	EUR
NAV:	53.5146
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/8/2026
Curr:	EUR
NAV:	47.9838
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/8/2026
Curr:	EUR
NAV:	23.9521
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/8/2026
Curr:	EUR
NAV:	21.8698
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/8/2026
Curr:	USD
NAV:	61.1126
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/8/2026
Curr:	USD
NAV:	46.5960
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/8/2026
Curr:	USD
NAV:	27.0743
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/8/2026
Curr:	USD
NAV:	21.1287
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/8/2026
Curr:	USD
NAV:	63.5885
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/8/2026
Curr:	USD
NAV:	43.4364
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/8/2026
Curr:	USD
NAV:	62.0702
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/8/2026
Curr:	USD
NAV:	49.1248
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/8/2026
Curr:	EUR
NAV:	36.4247
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	25.8394
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	22.2230
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2026
Curr:	EUR
NAV:	20.2723
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2026
Curr:	EUR
NAV:	23.5731
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	26.9426
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/8/2026
Curr:	USD
NAV:	5.1595
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	5.1542
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/8/2026
Curr:	GBP
NAV:	4.9328
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 10 Aug 2026
Category: Corporate updates
ID: 8519P