Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2173R

Vanguard Funds PLC

19 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	145.8344
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	148.6012
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	193.5430
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	187.5253
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	88.0198
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	82.5699
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	20.3293
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	15.4007
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	57.5951
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	46.7063
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/8/2026
Curr:	EUR
NAV:	60.5768
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/8/2026
Curr:	EUR
NAV:	50.4102
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	58.1668
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	45.5717
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	49.4692
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	52.4718
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	83.7137
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/8/2026
Curr:	EUR
NAV:	73.9418
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	108.3184
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	94.2253
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	194.0958
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	187.9673
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/8/2026
Curr:	EUR
NAV:	61.3927
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/8/2026
Curr:	EUR
NAV:	50.6453
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	46.4311
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	37.5201
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	153.5779
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	145.6003
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/8/2026
Curr:	EUR
NAV:	53.2893
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/8/2026
Curr:	EUR
NAV:	47.7818
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/8/2026
Curr:	EUR
NAV:	23.7363
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/8/2026
Curr:	EUR
NAV:	21.6728
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/8/2026
Curr:	USD
NAV:	60.8521
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/8/2026
Curr:	USD
NAV:	46.3974
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/8/2026
Curr:	USD
NAV:	27.0295
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/8/2026
Curr:	USD
NAV:	21.0938
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/8/2026
Curr:	USD
NAV:	63.3163
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/8/2026
Curr:	USD
NAV:	43.2505
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/8/2026
Curr:	USD
NAV:	62.1499
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/8/2026
Curr:	USD
NAV:	49.1878
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/8/2026
Curr:	EUR
NAV:	36.1552
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	25.7258
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	22.1254
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2026
Curr:	EUR
NAV:	20.1755
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2026
Curr:	EUR
NAV:	23.4605
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	26.8231
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/8/2026
Curr:	USD
NAV:	5.1317
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	5.1266
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/8/2026
Curr:	GBP
NAV:	4.9064
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 19 Aug 2026
Category: Corporate updates
ID: 2173R