Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3294U

Vanguard Funds PLC

11 September 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	144.0444
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	146.7772
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	192.2384
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	186.2612
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	89.2409
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	83.7154
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	20.0913
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	15.1530
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	57.0172
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	46.2377
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/9/2026
Curr:	EUR
NAV:	59.0995
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/9/2026
Curr:	EUR
NAV:	49.1809
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	60.5217
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	47.4167
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	50.1914
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	53.2379
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	82.0234
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2026
Curr:	EUR
NAV:	72.3896
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	107.9177
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	93.8768
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	191.6651
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	185.6133
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/9/2026
Curr:	EUR
NAV:	59.7465
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/9/2026
Curr:	EUR
NAV:	49.2873
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	45.2433
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	36.5603
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	152.1854
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	144.2801
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/9/2026
Curr:	EUR
NAV:	52.6386
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/9/2026
Curr:	EUR
NAV:	47.0420
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/9/2026
Curr:	EUR
NAV:	23.3723
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/9/2026
Curr:	EUR
NAV:	21.2789
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/9/2026
Curr:	USD
NAV:	60.3719
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/9/2026
Curr:	USD
NAV:	45.8117
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/9/2026
Curr:	USD
NAV:	26.7868
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/9/2026
Curr:	USD
NAV:	20.8184
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/9/2026
Curr:	USD
NAV:	62.9454
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/9/2026
Curr:	USD
NAV:	42.7634
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/9/2026
Curr:	USD
NAV:	61.9263
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/9/2026
Curr:	USD
NAV:	48.8116
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/9/2026
Curr:	EUR
NAV:	35.2832
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	25.4856
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	21.8430
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2026
Curr:	EUR
NAV:	19.8975
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2026
Curr:	EUR
NAV:	23.2181
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	26.5727
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/9/2026
Curr:	USD
NAV:	5.0852
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	5.0801
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/9/2026
Curr:	GBP
NAV:	4.8456
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDCGBBDGLG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 11 Sept 2026
Category: Corporate updates
ID: 3294U