Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9120U

Vanguard Funds PLC

16 September 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	143.9610
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	146.6923
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	190.7928
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	184.8606
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	87.0888
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	81.6965
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	20.0754
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	15.1411
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	57.2809
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	46.4515
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/9/2026
Curr:	EUR
NAV:	58.9401
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/9/2026
Curr:	EUR
NAV:	49.0482
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	57.4906
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	45.0419
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	49.4468
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	52.4480
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	81.3969
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2026
Curr:	EUR
NAV:	71.8481
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	107.4131
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	93.4378
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	191.5959
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	185.5463
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/9/2026
Curr:	EUR
NAV:	59.3672
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/9/2026
Curr:	EUR
NAV:	48.9744
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	45.1141
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	36.4558
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	151.3238
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	143.4633
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/9/2026
Curr:	EUR
NAV:	52.4915
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/9/2026
Curr:	EUR
NAV:	46.9104
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/9/2026
Curr:	EUR
NAV:	23.3323
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/9/2026
Curr:	EUR
NAV:	21.2424
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/9/2026
Curr:	USD
NAV:	60.2529
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/9/2026
Curr:	USD
NAV:	45.7214
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/9/2026
Curr:	USD
NAV:	26.7284
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/9/2026
Curr:	USD
NAV:	20.7730
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/9/2026
Curr:	USD
NAV:	62.5829
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/9/2026
Curr:	USD
NAV:	42.5171
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/9/2026
Curr:	USD
NAV:	61.8479
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/9/2026
Curr:	USD
NAV:	48.7498
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/9/2026
Curr:	EUR
NAV:	35.3099
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	25.4176
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	21.7848
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2026
Curr:	EUR
NAV:	19.8415
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2026
Curr:	EUR
NAV:	23.1527
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	26.5025
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/9/2026
Curr:	USD
NAV:	5.0712
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	5.0661
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/9/2026
Curr:	GBP
NAV:	4.8322
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 16 Sept 2026
Category: Corporate updates
ID: 9120U