Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6635R

Vanguard Funds PLC

31 December 2024

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	111.9279
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	112.3116
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	138.8351
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	137.6541
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	63.0098
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	61.2635
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/12/2024
Curr:	GBP
NAV:	19.6861
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/12/2024
Curr:	GBP
NAV:	16.0180
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/12/2024
Curr:	GBP
NAV:	41.1828
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/12/2024
Curr:	GBP
NAV:	35.1995
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/12/2024
Curr:	EUR
NAV:	44.5902
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/12/2024
Curr:	EUR
NAV:	39.0085
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	29.4038
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	24.0354
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	32.9182
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	35.9401
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	51.9881
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/12/2024
Curr:	EUR
NAV:	47.6436
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	72.8813
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	66.3607
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	145.7823
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	143.3890
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/12/2024
Curr:	EUR
NAV:	45.0004
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/12/2024
Curr:	EUR
NAV:	38.9900
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/12/2024
Curr:	GBP
NAV:	36.4753
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/12/2024
Curr:	GBP
NAV:	31.2221
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	110.0049
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	106.7214
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:	30/12/2024
Curr:	EUR
NAV:	51.5887
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/12/2024
Curr:	EUR
NAV:	48.8063
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/12/2024
Curr:	EUR
NAV:	23.8244
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/12/2024
Curr:	EUR
NAV:	22.7575
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/12/2024
Curr:	USD
NAV:	56.7737
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/12/2024
Curr:	USD
NAV:	46.9648
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/12/2024
Curr:	USD
NAV:	25.6005
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/12/2024
Curr:	USD
NAV:	21.3654
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/12/2024
Curr:	USD
NAV:	56.1547
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/12/2024
Curr:	USD
NAV:	42.1852
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/12/2024
Curr:	USD
NAV:	57.7037
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/12/2024
Curr:	USD
NAV:	49.1596
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/12/2024
Curr:	EUR
NAV:	29.3699
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2024
Curr:	GBP
NAV:	24.5430
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2024
Curr:	GBP
NAV:	22.3197
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2024
Curr:	EUR
NAV:	20.9947
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2024
Curr:	EUR
NAV:	23.0891
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/12/2024
Curr:	USD
NAV:	25.5709
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 31 Dec 2024
Category: Corporate updates
ID: 6635R