Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7635R

Vanguard Funds PLC

24 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	145.5352
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	148.2964
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	193.9341
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	187.9042
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	88.8429
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	83.3420
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	20.3687
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	15.3622
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	58.0970
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	47.1133
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/8/2026
Curr:	EUR
NAV:	60.8055
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/8/2026
Curr:	EUR
NAV:	50.6006
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	59.5396
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	46.6473
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	48.7506
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	51.7096
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	82.2248
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2026
Curr:	EUR
NAV:	72.6339
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	108.7716
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	94.6196
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	193.8339
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	187.7136
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/8/2026
Curr:	EUR
NAV:	61.5763
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/8/2026
Curr:	EUR
NAV:	50.7968
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	46.7440
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	37.7729
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	153.7555
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	145.7686
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/8/2026
Curr:	EUR
NAV:	53.3027
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/8/2026
Curr:	EUR
NAV:	47.6354
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/8/2026
Curr:	EUR
NAV:	23.7322
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/8/2026
Curr:	EUR
NAV:	21.6065
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/8/2026
Curr:	USD
NAV:	60.8665
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/8/2026
Curr:	USD
NAV:	46.1870
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/8/2026
Curr:	USD
NAV:	27.0275
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/8/2026
Curr:	USD
NAV:	21.0054
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/8/2026
Curr:	USD
NAV:	63.3880
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/8/2026
Curr:	USD
NAV:	43.0641
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/8/2026
Curr:	USD
NAV:	62.1262
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/8/2026
Curr:	USD
NAV:	48.9691
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/8/2026
Curr:	EUR
NAV:	36.2639
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	25.7342
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	22.0561
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2026
Curr:	EUR
NAV:	20.1073
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2026
Curr:	EUR
NAV:	23.4630
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	26.8312
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/8/2026
Curr:	USD
NAV:	5.1350
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	5.1300
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/8/2026
Curr:	GBP
NAV:	4.8931
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 24 Aug 2026
Category: Corporate updates
ID: 7635R