Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0754Y

Vanguard Funds PLC

08 October 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	147.8039
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	150.9305
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	193.8480
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	187.2724
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	88.6885
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	82.6062
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	20.0984
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	15.1040
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	56.2430
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	45.2260
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/10/2026
Curr:	EUR
NAV:	58.6442
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/10/2026
Curr:	EUR
NAV:	48.6111
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	58.5550
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	45.5571
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	50.4246
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	53.4317
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	84.7616
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2026
Curr:	EUR
NAV:	74.8576
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	104.4304
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	90.3384
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	196.6217
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	190.0030
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/10/2026
Curr:	EUR
NAV:	59.1331
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/10/2026
Curr:	EUR
NAV:	48.6568
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	45.5874
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	36.4694
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	153.7131
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	145.3547
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/10/2026
Curr:	EUR
NAV:	52.6219
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/10/2026
Curr:	EUR
NAV:	46.8995
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/10/2026
Curr:	EUR
NAV:	23.2262
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/10/2026
Curr:	EUR
NAV:	21.0957
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/10/2026
Curr:	USD
NAV:	59.5186
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/10/2026
Curr:	USD
NAV:	44.9906
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/10/2026
Curr:	USD
NAV:	26.4482
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/10/2026
Curr:	USD
NAV:	20.4862
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/10/2026
Curr:	USD
NAV:	61.5111
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/10/2026
Curr:	USD
NAV:	41.6046
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/10/2026
Curr:	USD
NAV:	61.8867
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/10/2026
Curr:	USD
NAV:	48.6182
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/10/2026
Curr:	EUR
NAV:	34.8377
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	25.2556
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	21.5826
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2026
Curr:	EUR
NAV:	19.6413
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2026
Curr:	EUR
NAV:	22.9859
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	26.3473
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/10/2026
Curr:	USD
NAV:	5.0411
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	5.0334
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/10/2026
Curr:	GBP
NAV:	4.7870
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 8 Oct 2026
Category: Corporate updates
ID: 0754Y