Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3274S

Vanguard Funds PLC

27 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	145.5690
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	148.3308
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	193.9761
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	187.9449
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	89.1621
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	83.6414
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	20.4521
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	15.4252
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	58.4274
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	47.3813
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/8/2026
Curr:	EUR
NAV:	61.0105
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/8/2026
Curr:	EUR
NAV:	50.7712
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	58.9141
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	46.1572
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	49.0609
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	52.0387
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	82.9882
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2026
Curr:	EUR
NAV:	73.2953
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	109.2218
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	95.0111
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	193.8156
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	187.6959
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/8/2026
Curr:	EUR
NAV:	61.7519
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/8/2026
Curr:	EUR
NAV:	50.9417
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	47.0839
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	38.0476
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	153.7409
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	145.7549
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/8/2026
Curr:	EUR
NAV:	53.3750
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/8/2026
Curr:	EUR
NAV:	47.7000
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/8/2026
Curr:	EUR
NAV:	23.8037
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/8/2026
Curr:	EUR
NAV:	21.6717
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/8/2026
Curr:	USD
NAV:	61.2326
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/8/2026
Curr:	USD
NAV:	46.4648
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/8/2026
Curr:	USD
NAV:	27.1518
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/8/2026
Curr:	USD
NAV:	21.1021
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/8/2026
Curr:	USD
NAV:	63.6711
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/8/2026
Curr:	USD
NAV:	43.2564
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/8/2026
Curr:	USD
NAV:	62.1997
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/8/2026
Curr:	USD
NAV:	49.0271
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/8/2026
Curr:	EUR
NAV:	36.4829
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	25.8301
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	22.1383
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2026
Curr:	EUR
NAV:	20.1798
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2026
Curr:	EUR
NAV:	23.5476
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	26.9324
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/8/2026
Curr:	USD
NAV:	5.1538
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	5.1486
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/8/2026
Curr:	GBP
NAV:	4.9108
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 27 Aug 2026
Category: Corporate updates
ID: 3274S