Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6889O

Vanguard Funds PLC

04 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	114.8568
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	114.9434
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	142.6721
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	141.9048
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	63.5644
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	61.9656
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/12/2024
Curr:	GBP
NAV:	20.2716
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/12/2024
Curr:	GBP
NAV:	16.5467
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/12/2024
Curr:	GBP
NAV:	42.3630
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/12/2024
Curr:	GBP
NAV:	36.4196
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/12/2024
Curr:	EUR
NAV:	45.5500
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/12/2024
Curr:	EUR
NAV:	40.0013
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	31.2816
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	25.7369
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	34.2446
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	37.7018
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	51.1585
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/12/2024
Curr:	EUR
NAV:	46.9460
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	76.0141
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	69.6480
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	149.5691
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	147.5019
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/12/2024
Curr:	EUR
NAV:	45.8574
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/12/2024
Curr:	EUR
NAV:	39.8622
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/12/2024
Curr:	GBP
NAV:	37.2978
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/12/2024
Curr:	GBP
NAV:	32.1756
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	113.2502
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	110.2395
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:	3/12/2024
Curr:	EUR
NAV:	51.9068
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/12/2024
Curr:	EUR
NAV:	49.2326
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/12/2024
Curr:	EUR
NAV:	24.2113
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/12/2024
Curr:	EUR
NAV:	23.1729
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/12/2024
Curr:	USD
NAV:	57.6636
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/12/2024
Curr:	USD
NAV:	47.8872
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/12/2024
Curr:	USD
NAV:	25.9385
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/12/2024
Curr:	USD
NAV:	21.7143
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/12/2024
Curr:	USD
NAV:	56.8816
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/12/2024
Curr:	USD
NAV:	42.9249
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/12/2024
Curr:	USD
NAV:	57.6158
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/12/2024
Curr:	USD
NAV:	49.2718
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/12/2024
Curr:	EUR
NAV:	29.6022
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2024
Curr:	GBP
NAV:	24.8230
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2024
Curr:	GBP
NAV:	22.6318
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2024
Curr:	EUR
NAV:	21.3182
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2024
Curr:	EUR
NAV:	23.3845
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/12/2024
Curr:	USD
NAV:	25.8573
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 4 Dec 2024
Category: Corporate updates
ID: 6889O