Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2383X

Vanguard Funds PLC

04 January 2022

Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	90.3292
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	87.2488
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	118.1771
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	123.7137
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	63.0110
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	66.5271
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	31/12/2021
Curr:	GBP
NAV:	27.3744
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	31/12/2021
Curr:	GBP
NAV:	24.3509
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/12/2021
Curr:	GBP
NAV:	33.5711
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/12/2021
Curr:	GBP
NAV:	32.2507
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/12/2021
Curr:	EUR
NAV:	39.0764
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/12/2021
Curr:	EUR
NAV:	37.5855
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	31.9195
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	29.2012
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	30.4263
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	35.2895
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	31.3608
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/12/2021
Curr:	EUR
NAV:	30.6549
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	63.5101
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	64.1572
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	114.6792
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	117.1794
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/12/2021
Curr:	EUR
NAV:	40.8398
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/12/2021
Curr:	EUR
NAV:	38.6428
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/12/2021
Curr:	GBP
NAV:	38.3826
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/12/2021
Curr:	GBP
NAV:	36.3437
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	91.7055
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	93.8879
Tckr:	VDEV


Fund:	VANGUARD GBL MIN VOLATIL ETF
Date:	31/12/2021
Curr:	USD
NAV:	-0.1150
Tckr:	VDMV


Fund:	VANGUARD GBL VALUE FAC ETF
Date:	31/12/2021
Curr:	USD
NAV:	0.0069
Tckr:	VDVA


Fund:	VANGUARD GBL MOMENTUM FAC ETF
Date:	31/12/2021
Curr:	USD
NAV:	0.0619
Tckr:	VDMO


Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	31/12/2021
Curr:	USD
NAV:	-0.0156
Tckr:	VDLQ


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/12/2021
Curr:	EUR
NAV:	52.9174
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/12/2021
Curr:	EUR
NAV:	53.8777
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/12/2021
Curr:	EUR
NAV:	26.7700
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/12/2021
Curr:	EUR
NAV:	26.8642
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	31/12/2021
Curr:	USD
NAV:	60.1312
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	31/12/2021
Curr:	USD
NAV:	56.5276
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	31/12/2021
Curr:	USD
NAV:	27.9434
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	31/12/2021
Curr:	USD
NAV:	25.6328
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/12/2021
Curr:	USD
NAV:	56.7491
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/12/2021
Curr:	USD
NAV:	50.1928
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/12/2021
Curr:	USD
NAV:	53.9737
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/12/2021
Curr:	USD
NAV:	51.3254
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	31/12/2021
Curr:	EUR
NAV:	28.2927
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2021
Curr:	GBP
NAV:	26.2783
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2021
Curr:	GBP
NAV:	25.5963
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2021
Curr:	EUR
NAV:	25.0317
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2021
Curr:	EUR
NAV:	25.7034
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/12/2021
Curr:	USD
NAV:	26.7070
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 4 Jan 2022
Category: Corporate updates
ID: 2383X