Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4630Q

Vanguard Funds PLC

13 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	146.8757
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	149.6623
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	194.4757
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	188.4290
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	88.3934
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	82.9203
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	20.4814
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	15.5160
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	57.9749
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	47.0143
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/8/2026
Curr:	EUR
NAV:	61.2227
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/8/2026
Curr:	EUR
NAV:	50.9477
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	56.8437
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	44.5351
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	49.5583
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	52.5663
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	83.6547
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/8/2026
Curr:	EUR
NAV:	73.9047
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	108.4030
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	94.2989
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	195.4021
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	189.2323
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/8/2026
Curr:	EUR
NAV:	62.1132
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/8/2026
Curr:	EUR
NAV:	51.2397
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	46.8457
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	37.8551
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	154.3313
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	146.3146
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/8/2026
Curr:	EUR
NAV:	53.4802
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/8/2026
Curr:	EUR
NAV:	47.9530
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/8/2026
Curr:	EUR
NAV:	23.8989
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/8/2026
Curr:	EUR
NAV:	21.8212
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/8/2026
Curr:	USD
NAV:	60.9478
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/8/2026
Curr:	USD
NAV:	46.4703
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/8/2026
Curr:	USD
NAV:	27.0312
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/8/2026
Curr:	USD
NAV:	21.0950
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/8/2026
Curr:	USD
NAV:	63.4635
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/8/2026
Curr:	USD
NAV:	43.3510
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/8/2026
Curr:	USD
NAV:	62.0928
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/8/2026
Curr:	USD
NAV:	49.1427
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/8/2026
Curr:	EUR
NAV:	36.4135
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	25.7909
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	22.1813
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2026
Curr:	EUR
NAV:	20.2317
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2026
Curr:	EUR
NAV:	23.5259
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	26.8919
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/8/2026
Curr:	USD
NAV:	5.1490
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	5.1437
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/8/2026
Curr:	GBP
NAV:	4.9227
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 13 Aug 2026
Category: Corporate updates
ID: 4630Q