Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9365T

Vanguard Funds PLC

09 September 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	145.5791
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	148.3411
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	194.3153
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	188.2736
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	90.0505
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	84.4748
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	20.3756
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	15.3675
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	58.0958
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	47.1124
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/9/2026
Curr:	EUR
NAV:	60.3586
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/9/2026
Curr:	EUR
NAV:	50.2287
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	60.4499
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	47.3605
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	50.1051
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	53.1463
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	81.9096
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/9/2026
Curr:	EUR
NAV:	72.3030
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	108.9520
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	94.7765
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	193.7502
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	187.6326
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/9/2026
Curr:	EUR
NAV:	61.0410
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/9/2026
Curr:	EUR
NAV:	50.3552
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	46.1075
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	37.2586
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	153.8609
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	145.8686
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/9/2026
Curr:	EUR
NAV:	53.0644
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/9/2026
Curr:	EUR
NAV:	47.4225
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/9/2026
Curr:	EUR
NAV:	23.6330
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/9/2026
Curr:	EUR
NAV:	21.5162
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/9/2026
Curr:	USD
NAV:	60.8521
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/9/2026
Curr:	USD
NAV:	46.1761
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/9/2026
Curr:	USD
NAV:	27.0009
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/9/2026
Curr:	USD
NAV:	20.9848
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/9/2026
Curr:	USD
NAV:	63.4140
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/9/2026
Curr:	USD
NAV:	43.0818
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/9/2026
Curr:	USD
NAV:	62.1003
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/9/2026
Curr:	USD
NAV:	48.9487
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/9/2026
Curr:	EUR
NAV:	36.1824
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	25.6953
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	22.0228
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/9/2026
Curr:	EUR
NAV:	20.0652
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/9/2026
Curr:	EUR
NAV:	23.4138
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	26.7908
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/9/2026
Curr:	USD
NAV:	5.1284
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	5.1235
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/9/2026
Curr:	GBP
NAV:	4.8869
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 9 Sept 2026
Category: Corporate updates
ID: 9365T