Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7219U

Vanguard Funds PLC

15 September 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	144.5907
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	147.3339
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	191.7987
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	185.8352
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	87.8502
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	82.4107
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	20.0752
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	15.1409
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	57.4940
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	46.6244
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/9/2026
Curr:	EUR
NAV:	59.1255
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/9/2026
Curr:	EUR
NAV:	49.2025
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	58.2361
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	45.6260
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	49.8207
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	52.8446
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	81.8408
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/9/2026
Curr:	EUR
NAV:	72.2441
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	107.7807
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	93.7575
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	192.4523
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	186.3757
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/9/2026
Curr:	EUR
NAV:	59.5522
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/9/2026
Curr:	EUR
NAV:	49.1270
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	45.1448
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	36.4807
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	152.0601
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	144.1613
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/9/2026
Curr:	EUR
NAV:	52.4755
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/9/2026
Curr:	EUR
NAV:	46.8962
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/9/2026
Curr:	EUR
NAV:	23.3383
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/9/2026
Curr:	EUR
NAV:	21.2479
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/9/2026
Curr:	USD
NAV:	60.2971
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/9/2026
Curr:	USD
NAV:	45.7549
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/9/2026
Curr:	USD
NAV:	26.7523
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/9/2026
Curr:	USD
NAV:	20.7916
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/9/2026
Curr:	USD
NAV:	62.6988
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/9/2026
Curr:	USD
NAV:	42.5959
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/9/2026
Curr:	USD
NAV:	61.8581
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/9/2026
Curr:	USD
NAV:	48.7578
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/9/2026
Curr:	EUR
NAV:	35.3595
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	25.4357
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	21.8002
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/9/2026
Curr:	EUR
NAV:	19.8562
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/9/2026
Curr:	EUR
NAV:	23.1699
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	26.5221
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/9/2026
Curr:	USD
NAV:	5.0763
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	5.0710
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/9/2026
Curr:	GBP
NAV:	4.8369
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 15 Sept 2026
Category: Corporate updates
ID: 7219U