Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4360X

Vanguard Funds PLC

05 January 2022

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	90.8524
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	87.7542
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	118.7767
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	124.3414
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	63.1983
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	66.7249
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/1/2022
Curr:	GBP
NAV:	27.0332
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/1/2022
Curr:	GBP
NAV:	24.0474
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/1/2022
Curr:	GBP
NAV:	34.1186
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/1/2022
Curr:	GBP
NAV:	32.7767
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/1/2022
Curr:	EUR
NAV:	39.6227
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/1/2022
Curr:	EUR
NAV:	38.1109
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	32.1562
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	29.4177
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	30.7896
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	35.7109
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	31.9961
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/1/2022
Curr:	EUR
NAV:	31.2770
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	64.5351
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	65.1926
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	115.0907
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	117.5998
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/1/2022
Curr:	EUR
NAV:	41.2958
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/1/2022
Curr:	EUR
NAV:	39.0743
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/1/2022
Curr:	GBP
NAV:	39.0616
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/1/2022
Curr:	GBP
NAV:	36.9866
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	92.1909
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	94.3849
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:	4/1/2022
Curr:	EUR
NAV:	52.8503
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/1/2022
Curr:	EUR
NAV:	53.8095
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/1/2022
Curr:	EUR
NAV:	26.7027
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/1/2022
Curr:	EUR
NAV:	26.7966
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/1/2022
Curr:	USD
NAV:	59.5489
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/1/2022
Curr:	USD
NAV:	55.9803
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/1/2022
Curr:	USD
NAV:	27.6935
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/1/2022
Curr:	USD
NAV:	25.4035
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/1/2022
Curr:	USD
NAV:	56.5008
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/1/2022
Curr:	USD
NAV:	49.9732
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/1/2022
Curr:	USD
NAV:	53.9699
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/1/2022
Curr:	USD
NAV:	51.3218
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/1/2022
Curr:	EUR
NAV:	28.7438
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2022
Curr:	GBP
NAV:	26.1373
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2022
Curr:	GBP
NAV:	25.4589
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2022
Curr:	EUR
NAV:	24.8965
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2022
Curr:	EUR
NAV:	25.5645
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/1/2022
Curr:	USD
NAV:	26.5646
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 5 Jan 2022
Category: Corporate updates
ID: 4360X