Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4177R

Vanguard Funds PLC

27 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	114.3952
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	114.7873
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	140.8265
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	139.6286
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	63.2890
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	61.5350
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/12/2024
Curr:	GBP
NAV:	19.6614
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/12/2024
Curr:	GBP
NAV:	15.9979
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/12/2024
Curr:	GBP
NAV:	41.2643
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/12/2024
Curr:	GBP
NAV:	35.2692
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/12/2024
Curr:	EUR
NAV:	44.4608
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/12/2024
Curr:	EUR
NAV:	38.8953
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	29.4288
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	24.0559
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	32.4977
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	35.4810
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	51.6043
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/12/2024
Curr:	EUR
NAV:	47.3066
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	73.2330
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	66.6809
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	148.9475
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	146.5022
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/12/2024
Curr:	EUR
NAV:	44.8344
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/12/2024
Curr:	EUR
NAV:	38.8461
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/12/2024
Curr:	GBP
NAV:	36.7748
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/12/2024
Curr:	GBP
NAV:	31.4784
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	111.6981
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	108.3640
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:	26/12/2024
Curr:	EUR
NAV:	51.6066
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/12/2024
Curr:	EUR
NAV:	48.8232
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/12/2024
Curr:	EUR
NAV:	23.8514
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/12/2024
Curr:	EUR
NAV:	22.7833
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/12/2024
Curr:	USD
NAV:	56.7051
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/12/2024
Curr:	USD
NAV:	46.9080
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/12/2024
Curr:	USD
NAV:	25.5438
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/12/2024
Curr:	USD
NAV:	21.3181
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/12/2024
Curr:	USD
NAV:	56.1261
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/12/2024
Curr:	USD
NAV:	42.1638
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/12/2024
Curr:	USD
NAV:	57.6139
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/12/2024
Curr:	USD
NAV:	49.0831
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/12/2024
Curr:	EUR
NAV:	29.2971
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2024
Curr:	GBP
NAV:	24.5170
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2024
Curr:	GBP
NAV:	22.2961
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2024
Curr:	EUR
NAV:	20.9780
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2024
Curr:	EUR
NAV:	23.0708
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/12/2024
Curr:	USD
NAV:	25.5447
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 27 Dec 2024
Category: Corporate updates
ID: 4177R