Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4149P

Vanguard Funds PLC

10 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	114.9444
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	115.0311
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	143.1621
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	142.3922
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	65.0069
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	63.3718
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/12/2024
Curr:	GBP
NAV:	20.2070
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/12/2024
Curr:	GBP
NAV:	16.4939
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/12/2024
Curr:	GBP
NAV:	42.3271
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/12/2024
Curr:	GBP
NAV:	36.3887
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/12/2024
Curr:	EUR
NAV:	46.0264
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/12/2024
Curr:	EUR
NAV:	40.4196
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	30.5752
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	25.1557
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	33.5672
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	36.9561
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	50.7905
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/12/2024
Curr:	EUR
NAV:	46.6033
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	75.7959
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	69.4480
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	149.7321
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	147.6627
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/12/2024
Curr:	EUR
NAV:	46.4742
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/12/2024
Curr:	EUR
NAV:	40.3984
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/12/2024
Curr:	GBP
NAV:	37.5957
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/12/2024
Curr:	GBP
NAV:	32.4325
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	113.4128
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	110.3977
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:	9/12/2024
Curr:	EUR
NAV:	51.9792
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/12/2024
Curr:	EUR
NAV:	49.3013
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/12/2024
Curr:	EUR
NAV:	24.2243
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/12/2024
Curr:	EUR
NAV:	23.1854
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/12/2024
Curr:	USD
NAV:	57.8521
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/12/2024
Curr:	USD
NAV:	48.0438
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/12/2024
Curr:	USD
NAV:	26.0182
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/12/2024
Curr:	USD
NAV:	21.7810
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/12/2024
Curr:	USD
NAV:	57.2303
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/12/2024
Curr:	USD
NAV:	43.1881
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/12/2024
Curr:	USD
NAV:	57.7175
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/12/2024
Curr:	USD
NAV:	49.3587
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/12/2024
Curr:	EUR
NAV:	30.1175
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2024
Curr:	GBP
NAV:	24.8837
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2024
Curr:	GBP
NAV:	22.6871
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2024
Curr:	EUR
NAV:	21.3666
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2024
Curr:	EUR
NAV:	23.4364
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/12/2024
Curr:	USD
NAV:	25.9211
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 10 Dec 2024
Category: Corporate updates
ID: 4149P