Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3462R

Vanguard Funds PLC

27 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	114.4335
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	114.8258
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	140.7833
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	139.5857
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	63.2147
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	61.4627
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/12/2024
Curr:	GBP
NAV:	19.6579
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/12/2024
Curr:	GBP
NAV:	15.9950
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/12/2024
Curr:	GBP
NAV:	41.2645
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/12/2024
Curr:	GBP
NAV:	35.2693
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/12/2024
Curr:	EUR
NAV:	44.5069
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/12/2024
Curr:	EUR
NAV:	38.9356
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	29.5572
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	24.1608
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	32.1421
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	35.0927
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	50.8024
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/12/2024
Curr:	EUR
NAV:	46.5696
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	73.1134
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	66.5721
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	149.0164
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	146.5700
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/12/2024
Curr:	EUR
NAV:	44.8371
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/12/2024
Curr:	EUR
NAV:	38.8485
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/12/2024
Curr:	GBP
NAV:	36.7749
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/12/2024
Curr:	GBP
NAV:	31.4785
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	111.6715
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	108.3382
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:	24/12/2024
Curr:	EUR
NAV:	51.5998
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/12/2024
Curr:	EUR
NAV:	48.8168
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/12/2024
Curr:	EUR
NAV:	23.8488
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/12/2024
Curr:	EUR
NAV:	22.7808
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/12/2024
Curr:	USD
NAV:	56.6445
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/12/2024
Curr:	USD
NAV:	46.8579
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/12/2024
Curr:	USD
NAV:	25.5238
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/12/2024
Curr:	USD
NAV:	21.3014
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/12/2024
Curr:	USD
NAV:	56.1131
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/12/2024
Curr:	USD
NAV:	42.1540
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/12/2024
Curr:	USD
NAV:	57.5902
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/12/2024
Curr:	USD
NAV:	49.0629
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/12/2024
Curr:	EUR
NAV:	29.2973
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2024
Curr:	GBP
NAV:	24.5039
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2024
Curr:	GBP
NAV:	22.2841
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2024
Curr:	EUR
NAV:	20.9697
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2024
Curr:	EUR
NAV:	23.0616
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/12/2024
Curr:	USD
NAV:	25.5308
Tckr:	VAGU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXBDDXDDDGSS

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 27 Dec 2024
Category: Corporate updates
ID: 3462R