Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7597T

Vanguard Funds PLC

08 September 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	146.4309
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	149.2091
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	195.4357
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	189.3591
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	90.1292
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	84.5486
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	20.3551
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	15.3520
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	58.1525
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	47.1584
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/9/2026
Curr:	EUR
NAV:	60.3925
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/9/2026
Curr:	EUR
NAV:	50.2569
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	60.9710
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	47.7687
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	50.9660
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	54.0594
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	83.5338
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/9/2026
Curr:	EUR
NAV:	73.7324
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	109.6255
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	95.3624
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	194.9693
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	188.8132
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/9/2026
Curr:	EUR
NAV:	61.0809
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/9/2026
Curr:	EUR
NAV:	50.3882
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	46.4048
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	37.4988
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	154.8289
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	146.7863
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/9/2026
Curr:	EUR
NAV:	53.0277
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/9/2026
Curr:	EUR
NAV:	47.3896
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/9/2026
Curr:	EUR
NAV:	23.5978
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/9/2026
Curr:	EUR
NAV:	21.4842
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/9/2026
Curr:	USD
NAV:	60.8948
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/9/2026
Curr:	USD
NAV:	46.2085
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/9/2026
Curr:	USD
NAV:	27.0164
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/9/2026
Curr:	USD
NAV:	20.9968
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/9/2026
Curr:	USD
NAV:	63.4679
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/9/2026
Curr:	USD
NAV:	43.1184
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/9/2026
Curr:	USD
NAV:	62.1163
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/9/2026
Curr:	USD
NAV:	48.9613
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/9/2026
Curr:	EUR
NAV:	36.1979
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	25.6933
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	22.0210
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2026
Curr:	EUR
NAV:	20.0633
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2026
Curr:	EUR
NAV:	23.4116
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	26.7890
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/9/2026
Curr:	USD
NAV:	5.1255
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	5.1205
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/9/2026
Curr:	GBP
NAV:	4.8841
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 8 Sept 2026
Category: Corporate updates
ID: 7597T