Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6454Q

Vanguard Funds PLC

14 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	147.8349
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	150.6396
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	195.6216
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	189.5393
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	88.3832
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	82.9107
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	20.5053
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	15.5341
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	57.8331
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	46.8994
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/8/2026
Curr:	EUR
NAV:	61.2392
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/8/2026
Curr:	EUR
NAV:	50.9615
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	57.8980
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	45.3611
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	50.0158
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	53.0516
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	84.4213
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/8/2026
Curr:	EUR
NAV:	74.5703
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	108.5823
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	94.4548
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	196.7044
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	190.4935
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/8/2026
Curr:	EUR
NAV:	62.1845
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/8/2026
Curr:	EUR
NAV:	51.2985
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	46.9495
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	37.9390
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	155.3366
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	147.2677
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/8/2026
Curr:	EUR
NAV:	53.5413
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/8/2026
Curr:	EUR
NAV:	48.0077
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/8/2026
Curr:	EUR
NAV:	23.9404
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/8/2026
Curr:	EUR
NAV:	21.8591
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/8/2026
Curr:	USD
NAV:	61.1468
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/8/2026
Curr:	USD
NAV:	46.6221
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/8/2026
Curr:	USD
NAV:	27.1090
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/8/2026
Curr:	USD
NAV:	21.1558
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/8/2026
Curr:	USD
NAV:	63.6570
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/8/2026
Curr:	USD
NAV:	43.4832
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/8/2026
Curr:	USD
NAV:	62.1639
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/8/2026
Curr:	USD
NAV:	49.1990
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/8/2026
Curr:	EUR
NAV:	36.3811
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	25.8489
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	22.2312
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/8/2026
Curr:	EUR
NAV:	20.2747
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/8/2026
Curr:	EUR
NAV:	23.5758
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	26.9525
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/8/2026
Curr:	USD
NAV:	5.1594
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	5.1542
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/8/2026
Curr:	GBP
NAV:	4.9327
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 14 Aug 2026
Category: Corporate updates
ID: 6454Q