Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7727P

Vanguard Funds PLC

12 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	115.5414
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	115.6286
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	143.2177
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	142.4475
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	64.4590
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	62.8377
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	11/12/2024
Curr:	GBP
NAV:	20.1257
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	11/12/2024
Curr:	GBP
NAV:	16.4276
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/12/2024
Curr:	GBP
NAV:	42.0707
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/12/2024
Curr:	GBP
NAV:	36.1683
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/12/2024
Curr:	EUR
NAV:	45.9178
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/12/2024
Curr:	EUR
NAV:	40.3243
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	30.4183
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	25.0266
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	33.4337
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	36.8091
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	51.0996
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/12/2024
Curr:	EUR
NAV:	46.8800
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	75.2005
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	68.9025
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	150.4756
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	148.3960
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/12/2024
Curr:	EUR
NAV:	46.3319
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/12/2024
Curr:	EUR
NAV:	40.2747
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/12/2024
Curr:	GBP
NAV:	37.4600
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/12/2024
Curr:	GBP
NAV:	32.3154
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	113.5656
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	110.5465
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:	11/12/2024
Curr:	EUR
NAV:	52.0101
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/12/2024
Curr:	EUR
NAV:	49.3306
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/12/2024
Curr:	EUR
NAV:	24.2034
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/12/2024
Curr:	EUR
NAV:	23.1653
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	11/12/2024
Curr:	USD
NAV:	57.6792
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	11/12/2024
Curr:	USD
NAV:	47.9002
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	11/12/2024
Curr:	USD
NAV:	25.9096
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	11/12/2024
Curr:	USD
NAV:	21.6902
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/12/2024
Curr:	USD
NAV:	57.1079
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/12/2024
Curr:	USD
NAV:	43.0957
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/12/2024
Curr:	USD
NAV:	57.7136
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/12/2024
Curr:	USD
NAV:	49.3554
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	11/12/2024
Curr:	EUR
NAV:	30.1862
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2024
Curr:	GBP
NAV:	24.8317
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2024
Curr:	GBP
NAV:	22.6397
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2024
Curr:	EUR
NAV:	21.3172
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2024
Curr:	EUR
NAV:	23.3823
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/12/2024
Curr:	USD
NAV:	25.8663
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 12 Dec 2024
Category: Corporate updates
ID: 7727P