Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3423K

Vanguard Funds PLC

04 January 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	71.2017
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	67.9700
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	99.8726
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	106.1865
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	63.4316
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	68.4659
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	31/12/2020
Curr:	GBP
NAV:	28.9609
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	31/12/2020
Curr:	GBP
NAV:	26.0418
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/12/2020
Curr:	GBP
NAV:	28.3766
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/12/2020
Curr:	GBP
NAV:	28.3939
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/12/2020
Curr:	EUR
NAV:	31.2109
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/12/2020
Curr:	EUR
NAV:	30.8765
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	31.5886
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	29.9032
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	30.1030
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	35.4969
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	27.7915
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2020
Curr:	EUR
NAV:	27.4098
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	53.8756
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	56.1982
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	90.5973
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	93.6308
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/12/2020
Curr:	EUR
NAV:	32.6940
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/12/2020
Curr:	EUR
NAV:	31.6912
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/12/2020
Curr:	GBP
NAV:	32.8982
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/12/2020
Curr:	GBP
NAV:	31.9751
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	75.7964
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	78.8346
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	31/12/2020
Curr:	USD
NAV:	35.8408
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	31/12/2020
Curr:	USD
NAV:	34.4061
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	31/12/2020
Curr:	USD
NAV:	44.6830
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	31/12/2020
Curr:	USD
NAV:	41.5030
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/12/2020
Curr:	EUR
NAV:	53.5025
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/12/2020
Curr:	EUR
NAV:	54.8031
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/12/2020
Curr:	EUR
NAV:	27.7520
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/12/2020
Curr:	EUR
NAV:	27.8705
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	31/12/2020
Curr:	USD
NAV:	60.7662
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	31/12/2020
Curr:	USD
NAV:	58.6197
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	31/12/2020
Curr:	USD
NAV:	28.6407
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	31/12/2020
Curr:	USD
NAV:	26.5912
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/12/2020
Curr:	USD
NAV:	57.7332
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/12/2020
Curr:	USD
NAV:	53.0585
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/12/2020
Curr:	USD
NAV:	54.0660
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/12/2020
Curr:	USD
NAV:	51.9534
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	31/12/2020
Curr:	EUR
NAV:	25.4191
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2020
Curr:	GBP
NAV:	26.8495
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2020
Curr:	GBP
NAV:	26.3788
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2020
Curr:	EUR
NAV:	25.9775
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2020
Curr:	EUR
NAV:	26.4454
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2020
Curr:	USD
NAV:	27.2455
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 4 Jan 2021
Category: Corporate updates
ID: 3423K