Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0578P

Vanguard Funds PLC

06 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	115.3435
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	115.4305
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	143.3262
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	142.5554
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	63.9984
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	62.3887
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/12/2024
Curr:	GBP
NAV:	20.2075
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/12/2024
Curr:	GBP
NAV:	16.4943
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/12/2024
Curr:	GBP
NAV:	42.3140
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/12/2024
Curr:	GBP
NAV:	36.3775
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/12/2024
Curr:	EUR
NAV:	45.8945
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/12/2024
Curr:	EUR
NAV:	40.3038
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	30.8464
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	25.3787
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	33.8618
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	37.2804
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	50.9728
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/12/2024
Curr:	EUR
NAV:	46.7720
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	76.0313
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	69.6637
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	150.3032
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	148.2259
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/12/2024
Curr:	EUR
NAV:	46.3050
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/12/2024
Curr:	EUR
NAV:	40.2513
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/12/2024
Curr:	GBP
NAV:	37.5094
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/12/2024
Curr:	GBP
NAV:	32.3580
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	113.7462
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	110.7223
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:	5/12/2024
Curr:	EUR
NAV:	51.8772
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/12/2024
Curr:	EUR
NAV:	49.2046
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/12/2024
Curr:	EUR
NAV:	24.2186
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/12/2024
Curr:	EUR
NAV:	23.1799
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/12/2024
Curr:	USD
NAV:	57.8800
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/12/2024
Curr:	USD
NAV:	48.0669
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/12/2024
Curr:	USD
NAV:	26.0364
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/12/2024
Curr:	USD
NAV:	21.7963
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/12/2024
Curr:	USD
NAV:	57.0872
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/12/2024
Curr:	USD
NAV:	43.0800
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/12/2024
Curr:	USD
NAV:	57.6656
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/12/2024
Curr:	USD
NAV:	49.3144
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/12/2024
Curr:	EUR
NAV:	30.1633
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2024
Curr:	GBP
NAV:	24.8715
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2024
Curr:	GBP
NAV:	22.6760
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2024
Curr:	EUR
NAV:	21.3562
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2024
Curr:	EUR
NAV:	23.4250
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/12/2024
Curr:	USD
NAV:	25.9079
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 6 Dec 2024
Category: Corporate updates
ID: 0578P