Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1238Q

Vanguard Funds PLC

16 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	114.6185
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	115.0114
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	142.3904
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	141.1792
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	64.2729
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	62.4916
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/12/2024
Curr:	GBP
NAV:	19.9764
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/12/2024
Curr:	GBP
NAV:	16.2542
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/12/2024
Curr:	GBP
NAV:	42.0688
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/12/2024
Curr:	GBP
NAV:	35.9569
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/12/2024
Curr:	EUR
NAV:	45.6163
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/12/2024
Curr:	EUR
NAV:	39.9062
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	30.4060
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	24.8547
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	33.1296
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	36.1710
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	51.0697
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/12/2024
Curr:	EUR
NAV:	46.8483
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	74.7422
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	68.0551
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	149.5688
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	147.1132
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/12/2024
Curr:	EUR
NAV:	46.0811
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/12/2024
Curr:	EUR
NAV:	39.9264
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/12/2024
Curr:	GBP
NAV:	37.3403
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/12/2024
Curr:	GBP
NAV:	31.9625
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	112.8772
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	109.5079
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:	13/12/2024
Curr:	EUR
NAV:	51.7809
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/12/2024
Curr:	EUR
NAV:	48.9881
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/12/2024
Curr:	EUR
NAV:	23.9907
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/12/2024
Curr:	EUR
NAV:	22.9164
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/12/2024
Curr:	USD
NAV:	57.2250
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/12/2024
Curr:	USD
NAV:	47.3381
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/12/2024
Curr:	USD
NAV:	25.7347
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/12/2024
Curr:	USD
NAV:	21.4774
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/12/2024
Curr:	USD
NAV:	56.7969
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/12/2024
Curr:	USD
NAV:	42.6677
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/12/2024
Curr:	USD
NAV:	57.6450
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/12/2024
Curr:	USD
NAV:	49.1096
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/12/2024
Curr:	EUR
NAV:	30.1133
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/12/2024
Curr:	GBP
NAV:	24.6821
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/12/2024
Curr:	GBP
NAV:	22.4462
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/12/2024
Curr:	EUR
NAV:	21.1306
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/12/2024
Curr:	EUR
NAV:	23.2385
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/12/2024
Curr:	USD
NAV:	25.7132
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 16 Dec 2024
Category: Corporate updates
ID: 1238Q