Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5004R

Vanguard Funds PLC

30 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	113.1388
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	113.5266
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	140.0961
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	138.9044
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	63.2352
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	61.4827
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/12/2024
Curr:	GBP
NAV:	19.6318
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/12/2024
Curr:	GBP
NAV:	15.9738
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/12/2024
Curr:	GBP
NAV:	41.3282
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/12/2024
Curr:	GBP
NAV:	35.3238
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/12/2024
Curr:	EUR
NAV:	44.7972
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/12/2024
Curr:	EUR
NAV:	39.1896
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	29.4757
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	24.0942
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	33.0598
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	36.0948
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	52.3031
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/12/2024
Curr:	EUR
NAV:	47.9506
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	73.3488
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	66.7864
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	147.3424
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	144.9235
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/12/2024
Curr:	EUR
NAV:	45.1998
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/12/2024
Curr:	EUR
NAV:	39.1628
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/12/2024
Curr:	GBP
NAV:	36.6259
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/12/2024
Curr:	GBP
NAV:	31.3510
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	111.0663
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	107.7511
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:	27/12/2024
Curr:	EUR
NAV:	51.5061
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/12/2024
Curr:	EUR
NAV:	48.7281
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/12/2024
Curr:	EUR
NAV:	23.7776
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/12/2024
Curr:	EUR
NAV:	22.7127
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/12/2024
Curr:	USD
NAV:	56.5510
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/12/2024
Curr:	USD
NAV:	46.7806
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/12/2024
Curr:	USD
NAV:	25.4923
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/12/2024
Curr:	USD
NAV:	21.2751
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/12/2024
Curr:	USD
NAV:	56.0762
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/12/2024
Curr:	USD
NAV:	42.1263
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/12/2024
Curr:	USD
NAV:	57.6140
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/12/2024
Curr:	USD
NAV:	49.0832
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/12/2024
Curr:	EUR
NAV:	29.4856
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/12/2024
Curr:	GBP
NAV:	24.4732
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/12/2024
Curr:	GBP
NAV:	22.2563
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/12/2024
Curr:	EUR
NAV:	20.9374
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/12/2024
Curr:	EUR
NAV:	23.0261
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/12/2024
Curr:	USD
NAV:	25.4971
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 30 Dec 2024
Category: Corporate updates
ID: 5004R