Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5112S

Vanguard Funds PLC

28 August 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	146.6174
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	149.3991
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	194.7847
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	188.7283
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	89.1888
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	83.6664
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	20.4331
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	15.4108
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	57.9814
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	47.0196
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/8/2026
Curr:	EUR
NAV:	60.5744
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/8/2026
Curr:	EUR
NAV:	50.4083
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	59.3097
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	46.4672
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	49.1712
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	52.1557
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	83.1509
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/8/2026
Curr:	EUR
NAV:	73.4285
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	108.5853
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	94.4575
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	195.2019
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	189.0385
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/8/2026
Curr:	EUR
NAV:	61.3360
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/8/2026
Curr:	EUR
NAV:	50.5985
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	47.1244
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	38.0804
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	154.4494
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	146.4265
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/8/2026
Curr:	EUR
NAV:	53.3172
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/8/2026
Curr:	EUR
NAV:	47.6484
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/8/2026
Curr:	EUR
NAV:	23.7675
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/8/2026
Curr:	EUR
NAV:	21.6387
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/8/2026
Curr:	USD
NAV:	61.2115
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/8/2026
Curr:	USD
NAV:	46.4488
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/8/2026
Curr:	USD
NAV:	27.1296
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/8/2026
Curr:	USD
NAV:	21.0848
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/8/2026
Curr:	USD
NAV:	63.6697
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/8/2026
Curr:	USD
NAV:	43.2554
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/8/2026
Curr:	USD
NAV:	62.1973
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/8/2026
Curr:	USD
NAV:	49.0251
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/8/2026
Curr:	EUR
NAV:	36.6653
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	25.8113
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	22.1222
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2026
Curr:	EUR
NAV:	20.1629
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2026
Curr:	EUR
NAV:	23.5278
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	26.9126
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/8/2026
Curr:	USD
NAV:	5.1484
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	5.1433
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/8/2026
Curr:	GBP
NAV:	4.9058
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 28 Aug 2026
Category: Corporate updates
ID: 5112S