Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8829O

Vanguard Funds PLC

05 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	115.5534
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	115.6406
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	143.3124
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	142.5417
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	63.8310
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	62.2255
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/12/2024
Curr:	GBP
NAV:	20.2706
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/12/2024
Curr:	GBP
NAV:	16.5458
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/12/2024
Curr:	GBP
NAV:	42.2424
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/12/2024
Curr:	GBP
NAV:	36.3159
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/12/2024
Curr:	EUR
NAV:	45.7091
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/12/2024
Curr:	EUR
NAV:	40.1410
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	30.9274
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	25.4454
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	33.8139
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	37.2277
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	50.9414
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/12/2024
Curr:	EUR
NAV:	46.7500
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	75.6931
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	69.3539
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	150.5913
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	148.5101
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/12/2024
Curr:	EUR
NAV:	46.0802
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/12/2024
Curr:	EUR
NAV:	40.0559
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/12/2024
Curr:	GBP
NAV:	37.4983
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/12/2024
Curr:	GBP
NAV:	32.3485
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	113.7646
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	110.7403
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:	4/12/2024
Curr:	EUR
NAV:	51.9355
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/12/2024
Curr:	EUR
NAV:	49.2599
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/12/2024
Curr:	EUR
NAV:	24.2285
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/12/2024
Curr:	EUR
NAV:	23.1894
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/12/2024
Curr:	USD
NAV:	57.8797
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/12/2024
Curr:	USD
NAV:	48.0667
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/12/2024
Curr:	USD
NAV:	26.0314
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/12/2024
Curr:	USD
NAV:	21.7920
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/12/2024
Curr:	USD
NAV:	57.0000
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/12/2024
Curr:	USD
NAV:	43.0143
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/12/2024
Curr:	USD
NAV:	57.6759
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/12/2024
Curr:	USD
NAV:	49.3232
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/12/2024
Curr:	EUR
NAV:	29.9449
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2024
Curr:	GBP
NAV:	24.8759
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2024
Curr:	GBP
NAV:	22.6800
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2024
Curr:	EUR
NAV:	21.3621
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2024
Curr:	EUR
NAV:	23.4321
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/12/2024
Curr:	USD
NAV:	25.9122
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:24
Date: 5 Dec 2024
Category: Corporate updates
ID: 8829O