Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3112Q

Vanguard Funds PLC

17 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	115.0667
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	115.4611
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	142.6536
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	141.4402
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	64.0515
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	62.2763
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/12/2024
Curr:	GBP
NAV:	19.9292
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/12/2024
Curr:	GBP
NAV:	16.2158
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/12/2024
Curr:	GBP
NAV:	41.8741
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/12/2024
Curr:	GBP
NAV:	35.7904
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/12/2024
Curr:	EUR
NAV:	45.5695
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/12/2024
Curr:	EUR
NAV:	39.8652
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	30.2768
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	24.7490
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	32.9099
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	35.9311
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	50.9161
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/12/2024
Curr:	EUR
NAV:	46.7075
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	74.3337
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	67.6832
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	150.1469
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	147.6819
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/12/2024
Curr:	EUR
NAV:	46.0196
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/12/2024
Curr:	EUR
NAV:	39.8731
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/12/2024
Curr:	GBP
NAV:	37.2039
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/12/2024
Curr:	GBP
NAV:	31.8457
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	113.1505
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	109.7731
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:	16/12/2024
Curr:	EUR
NAV:	51.8034
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/12/2024
Curr:	EUR
NAV:	49.0093
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/12/2024
Curr:	EUR
NAV:	23.9899
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/12/2024
Curr:	EUR
NAV:	22.9156
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/12/2024
Curr:	USD
NAV:	57.2749
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/12/2024
Curr:	USD
NAV:	47.3794
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/12/2024
Curr:	USD
NAV:	25.7502
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/12/2024
Curr:	USD
NAV:	21.4904
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/12/2024
Curr:	USD
NAV:	56.7463
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/12/2024
Curr:	USD
NAV:	42.6297
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/12/2024
Curr:	USD
NAV:	57.6666
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/12/2024
Curr:	USD
NAV:	49.1281
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/12/2024
Curr:	EUR
NAV:	29.9680
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2024
Curr:	GBP
NAV:	24.6864
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2024
Curr:	GBP
NAV:	22.4501
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2024
Curr:	EUR
NAV:	21.1352
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2024
Curr:	EUR
NAV:	23.2436
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/12/2024
Curr:	USD
NAV:	25.7169
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 17 Dec 2024
Category: Corporate updates
ID: 3112Q