Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9492P

Vanguard Funds PLC

13 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	114.6096
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	115.0024
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	142.7567
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	141.5423
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	64.6604
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	62.8684
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/12/2024
Curr:	GBP
NAV:	20.0803
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/12/2024
Curr:	GBP
NAV:	16.3387
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/12/2024
Curr:	GBP
NAV:	42.1267
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/12/2024
Curr:	GBP
NAV:	36.0063
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/12/2024
Curr:	EUR
NAV:	45.8666
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/12/2024
Curr:	EUR
NAV:	40.1251
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	30.5636
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	24.9835
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	33.7623
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	36.8617
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	51.5656
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/12/2024
Curr:	EUR
NAV:	47.3029
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	75.1129
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	68.3926
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	149.6030
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	147.1469
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/12/2024
Curr:	EUR
NAV:	46.2785
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/12/2024
Curr:	EUR
NAV:	40.0974
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/12/2024
Curr:	GBP
NAV:	37.4471
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/12/2024
Curr:	GBP
NAV:	32.0539
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	113.1237
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	109.7471
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:	12/12/2024
Curr:	EUR
NAV:	51.9100
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/12/2024
Curr:	EUR
NAV:	49.1102
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/12/2024
Curr:	EUR
NAV:	24.0975
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/12/2024
Curr:	EUR
NAV:	23.0184
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/12/2024
Curr:	USD
NAV:	57.4339
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/12/2024
Curr:	USD
NAV:	47.5110
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/12/2024
Curr:	USD
NAV:	25.8250
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/12/2024
Curr:	USD
NAV:	21.5528
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/12/2024
Curr:	USD
NAV:	56.9899
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/12/2024
Curr:	USD
NAV:	42.8127
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/12/2024
Curr:	USD
NAV:	57.6817
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/12/2024
Curr:	USD
NAV:	49.1409
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/12/2024
Curr:	EUR
NAV:	30.1769
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/12/2024
Curr:	GBP
NAV:	24.7577
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/12/2024
Curr:	GBP
NAV:	22.5149
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/12/2024
Curr:	EUR
NAV:	21.1953
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/12/2024
Curr:	EUR
NAV:	23.3097
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/12/2024
Curr:	USD
NAV:	25.7904
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 13 Dec 2024
Category: Corporate updates
ID: 9492P