Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2510W

Vanguard Funds PLC

25 September 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	145.9151
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	149.0017
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	192.8206
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	186.2799
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	88.4517
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	82.3857
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	20.1685
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	15.1566
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	57.4040
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	46.1595
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/9/2026
Curr:	EUR
NAV:	59.1743
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/9/2026
Curr:	EUR
NAV:	49.0504
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	59.6248
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	46.3894
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	48.7459
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	51.6529
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	82.2714
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2026
Curr:	EUR
NAV:	72.6120
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	105.6060
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	91.3553
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	194.4244
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	187.8796
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/9/2026
Curr:	EUR
NAV:	59.7475
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/9/2026
Curr:	EUR
NAV:	49.1623
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	45.7875
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	36.6294
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	152.8528
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	144.5411
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/9/2026
Curr:	EUR
NAV:	52.3463
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/9/2026
Curr:	EUR
NAV:	46.6539
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/9/2026
Curr:	EUR
NAV:	23.2170
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/9/2026
Curr:	EUR
NAV:	21.0874
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/9/2026
Curr:	USD
NAV:	59.7610
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/9/2026
Curr:	USD
NAV:	45.1738
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/9/2026
Curr:	USD
NAV:	26.5081
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/9/2026
Curr:	USD
NAV:	20.5326
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/9/2026
Curr:	USD
NAV:	62.1979
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/9/2026
Curr:	USD
NAV:	42.0691
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/9/2026
Curr:	USD
NAV:	61.6800
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/9/2026
Curr:	USD
NAV:	48.4559
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/9/2026
Curr:	EUR
NAV:	35.0458
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	25.2777
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	21.6015
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2026
Curr:	EUR
NAV:	19.6685
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2026
Curr:	EUR
NAV:	23.0179
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	26.3696
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/9/2026
Curr:	USD
NAV:	5.0464
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	5.0389
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/9/2026
Curr:	GBP
NAV:	4.7922
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 25 Sept 2026
Category: Corporate updates
ID: 2510W