Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2586Y

Vanguard Funds PLC

09 October 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	147.1145
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	150.2265
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	192.5211
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	185.9905
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	87.5688
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	81.5633
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	20.0480
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	15.0661
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	56.1562
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	45.1562
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/10/2026
Curr:	EUR
NAV:	58.2070
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/10/2026
Curr:	EUR
NAV:	48.2486
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	57.4047
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	44.6622
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	49.6577
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	52.6191
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	83.5678
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/10/2026
Curr:	EUR
NAV:	73.7752
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	104.3757
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	90.2910
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	195.7564
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	189.1668
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/10/2026
Curr:	EUR
NAV:	58.5996
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/10/2026
Curr:	EUR
NAV:	48.2177
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	45.4329
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	36.3458
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	152.7600
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	144.4534
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/10/2026
Curr:	EUR
NAV:	52.5574
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/10/2026
Curr:	EUR
NAV:	46.8421
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/10/2026
Curr:	EUR
NAV:	23.1997
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/10/2026
Curr:	EUR
NAV:	21.0716
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/10/2026
Curr:	USD
NAV:	59.6843
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/10/2026
Curr:	USD
NAV:	45.1158
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/10/2026
Curr:	USD
NAV:	26.5209
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/10/2026
Curr:	USD
NAV:	20.5425
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/10/2026
Curr:	USD
NAV:	61.6022
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/10/2026
Curr:	USD
NAV:	41.6662
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/10/2026
Curr:	USD
NAV:	61.9139
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/10/2026
Curr:	USD
NAV:	48.6396
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/10/2026
Curr:	EUR
NAV:	34.3808
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	25.2916
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	21.6134
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2026
Curr:	EUR
NAV:	19.6669
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2026
Curr:	EUR
NAV:	23.0159
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	26.3856
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/10/2026
Curr:	USD
NAV:	5.0468
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	5.0390
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/10/2026
Curr:	GBP
NAV:	4.7923
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 9 Oct 2026
Category: Corporate updates
ID: 2586Y