Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8471Q

Vanguard Funds PLC

20 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	111.1479
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	111.5288
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	138.0474
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	136.8731
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	62.9931
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	61.2472
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/12/2024
Curr:	GBP
NAV:	19.6888
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/12/2024
Curr:	GBP
NAV:	16.0202
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/12/2024
Curr:	GBP
NAV:	41.1032
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/12/2024
Curr:	GBP
NAV:	35.1315
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/12/2024
Curr:	EUR
NAV:	44.7529
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/12/2024
Curr:	EUR
NAV:	39.1508
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	29.4446
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	24.0688
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	31.8819
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	34.8087
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	50.5219
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/12/2024
Curr:	EUR
NAV:	46.3115
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	72.1728
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	65.7156
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	144.8313
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	142.4535
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/12/2024
Curr:	EUR
NAV:	45.1974
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/12/2024
Curr:	EUR
NAV:	39.1607
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/12/2024
Curr:	GBP
NAV:	36.4715
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/12/2024
Curr:	GBP
NAV:	31.2188
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	109.3120
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	106.0492
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:	19/12/2024
Curr:	EUR
NAV:	51.6106
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/12/2024
Curr:	EUR
NAV:	48.8269
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/12/2024
Curr:	EUR
NAV:	23.8838
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/12/2024
Curr:	EUR
NAV:	22.8142
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/12/2024
Curr:	USD
NAV:	56.5982
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/12/2024
Curr:	USD
NAV:	46.8196
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/12/2024
Curr:	USD
NAV:	25.5381
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/12/2024
Curr:	USD
NAV:	21.3133
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/12/2024
Curr:	USD
NAV:	56.1023
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/12/2024
Curr:	USD
NAV:	42.1459
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/12/2024
Curr:	USD
NAV:	57.5621
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/12/2024
Curr:	USD
NAV:	49.0390
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/12/2024
Curr:	EUR
NAV:	29.4093
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/12/2024
Curr:	GBP
NAV:	24.5085
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/12/2024
Curr:	GBP
NAV:	22.2883
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/12/2024
Curr:	EUR
NAV:	20.9746
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/12/2024
Curr:	EUR
NAV:	23.0670
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/12/2024
Curr:	USD
NAV:	25.5362
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 20 Dec 2024
Category: Corporate updates
ID: 8471Q