Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9668R

Vanguard Funds PLC

25 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	145.1288
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	147.8822
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	193.1827
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	187.1762
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	88.0382
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	82.5871
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	20.3809
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	15.3715
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	58.3000
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	47.2780
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/8/2026
Curr:	EUR
NAV:	60.8216
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/8/2026
Curr:	EUR
NAV:	50.6140
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	58.4216
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	45.7713
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	48.6992
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	51.6550
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	82.2611
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/8/2026
Curr:	EUR
NAV:	72.6645
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	108.9295
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	94.7569
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	193.2846
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	187.1817
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/8/2026
Curr:	EUR
NAV:	61.5057
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/8/2026
Curr:	EUR
NAV:	50.7386
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	46.7416
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	37.7710
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	153.2533
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	145.2925
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/8/2026
Curr:	EUR
NAV:	53.2967
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/8/2026
Curr:	EUR
NAV:	47.6300
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/8/2026
Curr:	EUR
NAV:	23.7411
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/8/2026
Curr:	EUR
NAV:	21.6146
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/8/2026
Curr:	USD
NAV:	60.9919
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/8/2026
Curr:	USD
NAV:	46.2822
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/8/2026
Curr:	USD
NAV:	27.0762
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/8/2026
Curr:	USD
NAV:	21.0433
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/8/2026
Curr:	USD
NAV:	63.4710
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/8/2026
Curr:	USD
NAV:	43.1205
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/8/2026
Curr:	USD
NAV:	62.1488
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/8/2026
Curr:	USD
NAV:	48.9869
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/8/2026
Curr:	EUR
NAV:	36.2344
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	25.7660
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	22.0833
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2026
Curr:	EUR
NAV:	20.1313
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2026
Curr:	EUR
NAV:	23.4910
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	26.8647
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/8/2026
Curr:	USD
NAV:	5.1411
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	5.1361
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/8/2026
Curr:	GBP
NAV:	4.8989
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 25 Aug 2026
Category: Corporate updates
ID: 9668R