Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6998X

Vanguard Funds PLC

06 October 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	147.2655
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	150.3807
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	193.8546
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	187.2788
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	88.9449
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	82.8451
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	20.1256
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	15.1244
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	56.4550
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	45.3964
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/10/2026
Curr:	EUR
NAV:	58.9456
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/10/2026
Curr:	EUR
NAV:	48.8609
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	59.3978
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	46.2128
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	50.4116
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	53.4180
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	84.6358
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/10/2026
Curr:	EUR
NAV:	74.7580
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	104.6461
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	90.5249
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	196.0449
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	189.4456
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/10/2026
Curr:	EUR
NAV:	59.4836
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/10/2026
Curr:	EUR
NAV:	48.9452
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	45.7528
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	36.6017
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	153.6671
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	145.3111
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/10/2026
Curr:	EUR
NAV:	52.4654
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/10/2026
Curr:	EUR
NAV:	46.7601
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/10/2026
Curr:	EUR
NAV:	23.1955
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/10/2026
Curr:	EUR
NAV:	21.0678
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/10/2026
Curr:	USD
NAV:	59.3497
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/10/2026
Curr:	USD
NAV:	44.8629
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/10/2026
Curr:	USD
NAV:	26.4093
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/10/2026
Curr:	USD
NAV:	20.4560
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/10/2026
Curr:	USD
NAV:	61.2888
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/10/2026
Curr:	USD
NAV:	41.4542
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/10/2026
Curr:	USD
NAV:	61.7920
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/10/2026
Curr:	USD
NAV:	48.5438
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/10/2026
Curr:	EUR
NAV:	35.0459
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	25.2188
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	21.5512
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2026
Curr:	EUR
NAV:	19.6154
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2026
Curr:	EUR
NAV:	22.9557
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	26.3087
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/10/2026
Curr:	USD
NAV:	5.0365
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	5.0289
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/10/2026
Curr:	GBP
NAV:	4.7827
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 6 Oct 2026
Category: Corporate updates
ID: 6998X