Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5935P

Vanguard Funds PLC

11 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	114.6044
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	114.6908
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	142.4360
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	141.6700
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	64.6879
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	63.0609
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/12/2024
Curr:	GBP
NAV:	20.1201
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/12/2024
Curr:	GBP
NAV:	16.4229
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/12/2024
Curr:	GBP
NAV:	41.9634
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/12/2024
Curr:	GBP
NAV:	36.0760
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/12/2024
Curr:	EUR
NAV:	45.7903
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/12/2024
Curr:	EUR
NAV:	40.2123
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	30.5232
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	25.1128
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	33.4192
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	36.7932
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	50.9459
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/12/2024
Curr:	EUR
NAV:	46.7414
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	75.3556
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	69.0446
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	149.1980
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	147.1360
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/12/2024
Curr:	EUR
NAV:	46.2251
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/12/2024
Curr:	EUR
NAV:	40.1819
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/12/2024
Curr:	GBP
NAV:	37.4608
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/12/2024
Curr:	GBP
NAV:	32.3161
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	112.8383
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	109.8386
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:	10/12/2024
Curr:	EUR
NAV:	52.0014
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/12/2024
Curr:	EUR
NAV:	49.3224
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/12/2024
Curr:	EUR
NAV:	24.2171
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/12/2024
Curr:	EUR
NAV:	23.1784
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/12/2024
Curr:	USD
NAV:	57.7888
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/12/2024
Curr:	USD
NAV:	47.9912
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/12/2024
Curr:	USD
NAV:	25.9761
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/12/2024
Curr:	USD
NAV:	21.7458
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/12/2024
Curr:	USD
NAV:	57.1536
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/12/2024
Curr:	USD
NAV:	43.1302
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/12/2024
Curr:	USD
NAV:	57.7108
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/12/2024
Curr:	USD
NAV:	49.3530
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/12/2024
Curr:	EUR
NAV:	30.0832
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2024
Curr:	GBP
NAV:	24.8659
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2024
Curr:	GBP
NAV:	22.6709
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2024
Curr:	EUR
NAV:	21.3491
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2024
Curr:	EUR
NAV:	23.4172
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/12/2024
Curr:	USD
NAV:	25.9022
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 11 Dec 2024
Category: Corporate updates
ID: 5935P