Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2245U

Vanguard Funds PLC

01 April 2021

Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	75.3113
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	72.1256
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	104.5909
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	110.8650
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	65.1154
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	70.1729
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	31/3/2021
Curr:	GBP
NAV:	26.6696
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	31/3/2021
Curr:	GBP
NAV:	23.9159
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/3/2021
Curr:	GBP
NAV:	29.7778
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/3/2021
Curr:	GBP
NAV:	29.4692
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/3/2021
Curr:	EUR
NAV:	33.8001
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/3/2021
Curr:	EUR
NAV:	33.2765
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	32.7748
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	30.7323
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	30.6959
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	36.1575
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	30.3466
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/3/2021
Curr:	EUR
NAV:	29.9006
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	58.4808
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	60.6224
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	95.8248
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	98.7404
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/3/2021
Curr:	EUR
NAV:	35.1884
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/3/2021
Curr:	EUR
NAV:	34.0077
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/3/2021
Curr:	GBP
NAV:	34.6375
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/3/2021
Curr:	GBP
NAV:	33.5465
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	79.5741
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	82.4780
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:
Curr:
NAV:
Tckr:


Fund:	VANGUARD GBL VALUE FAC ETF
Date:
Curr:
NAV:
Tckr:


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:
Curr:
NAV:
Tckr:


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:
Curr:
NAV:
Tckr:


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/3/2021
Curr:	EUR
NAV:	53.1096
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/3/2021
Curr:	EUR
NAV:	54.3192
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/3/2021
Curr:	EUR
NAV:	27.1018
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/3/2021
Curr:	EUR
NAV:	27.2112
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	31/3/2021
Curr:	USD
NAV:	58.2232
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	31/3/2021
Curr:	USD
NAV:	55.7831
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	31/3/2021
Curr:	USD
NAV:	27.4285
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	31/3/2021
Curr:	USD
NAV:	25.3913
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/3/2021
Curr:	USD
NAV:	55.1969
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/3/2021
Curr:	USD
NAV:	50.2201
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/3/2021
Curr:	USD
NAV:	54.0649
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/3/2021
Curr:	USD
NAV:	51.7645
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	31/3/2021
Curr:	EUR
NAV:	27.4316
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2021
Curr:	GBP
NAV:	26.0729
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2021
Curr:	GBP
NAV:	25.5660
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2021
Curr:	EUR
NAV:	25.1254
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2021
Curr:	EUR
NAV:	25.6285
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2021
Curr:	USD
NAV:	26.4663
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 1 Apr 2021
Category: Corporate updates
ID: 2245U