Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6474Y

Vanguard Funds PLC

13 October 2026

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	147.9216
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	151.0507
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	193.6384
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	187.0699
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	88.3020
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	82.2462
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	20.1384
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	15.1340
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	57.3099
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	46.0838
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/10/2026
Curr:	EUR
NAV:	59.1560
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/10/2026
Curr:	EUR
NAV:	49.0353
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	56.6867
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	44.1035
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	49.6153
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	52.5742
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	83.7512
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/10/2026
Curr:	EUR
NAV:	73.9356
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	105.2541
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	91.0509
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	196.9287
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	190.2996
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/10/2026
Curr:	EUR
NAV:	59.4259
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/10/2026
Curr:	EUR
NAV:	48.8976
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	46.1615
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	36.9286
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	153.6017
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	145.2493
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/10/2026
Curr:	EUR
NAV:	52.6345
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/10/2026
Curr:	EUR
NAV:	46.9108
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/10/2026
Curr:	EUR
NAV:	23.2333
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/10/2026
Curr:	EUR
NAV:	21.1021
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/10/2026
Curr:	USD
NAV:	59.6716
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/10/2026
Curr:	USD
NAV:	45.1062
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/10/2026
Curr:	USD
NAV:	26.5186
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/10/2026
Curr:	USD
NAV:	20.5407
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/10/2026
Curr:	USD
NAV:	61.7445
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/10/2026
Curr:	USD
NAV:	41.7625
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/10/2026
Curr:	USD
NAV:	61.9095
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/10/2026
Curr:	USD
NAV:	48.6361
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/10/2026
Curr:	EUR
NAV:	35.0573
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	25.3242
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	21.6413
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2026
Curr:	EUR
NAV:	19.6926
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2026
Curr:	EUR
NAV:	23.0461
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	26.4198
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/10/2026
Curr:	USD
NAV:	5.0543
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	5.0464
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/10/2026
Curr:	GBP
NAV:	4.7993
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 13 Oct 2026
Category: Corporate updates
ID: 6474Y