Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6631S

Vanguard Funds PLC

09 January 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	112.1707
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	112.5552
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	139.1677
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	137.9839
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	62.0850
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	60.3644
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/1/2025
Curr:	GBP
NAV:	19.3805
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/1/2025
Curr:	GBP
NAV:	15.7693
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/1/2025
Curr:	GBP
NAV:	41.8484
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/1/2025
Curr:	GBP
NAV:	35.7685
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/1/2025
Curr:	EUR
NAV:	45.3987
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/1/2025
Curr:	EUR
NAV:	39.7158
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	30.0190
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	24.5383
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	32.5267
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	35.5127
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	51.8115
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/1/2025
Curr:	EUR
NAV:	47.4662
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	73.2539
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	66.7000
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	146.2911
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	143.8894
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/1/2025
Curr:	EUR
NAV:	45.9455
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/1/2025
Curr:	EUR
NAV:	39.8088
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/1/2025
Curr:	GBP
NAV:	35.6757
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/1/2025
Curr:	GBP
NAV:	30.5376
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	110.4726
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	107.1751
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:	8/1/2025
Curr:	EUR
NAV:	51.3123
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/1/2025
Curr:	EUR
NAV:	48.5447
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/1/2025
Curr:	EUR
NAV:	23.5838
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/1/2025
Curr:	EUR
NAV:	22.5277
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/1/2025
Curr:	USD
NAV:	56.3893
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/1/2025
Curr:	USD
NAV:	46.6468
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/1/2025
Curr:	USD
NAV:	25.4774
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/1/2025
Curr:	USD
NAV:	21.2627
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/1/2025
Curr:	USD
NAV:	56.0243
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/1/2025
Curr:	USD
NAV:	42.0873
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/1/2025
Curr:	USD
NAV:	57.7433
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/1/2025
Curr:	USD
NAV:	49.1933
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/1/2025
Curr:	EUR
NAV:	29.9293
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2025
Curr:	GBP
NAV:	24.4005
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2025
Curr:	GBP
NAV:	22.1901
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2025
Curr:	EUR
NAV:	20.8665
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2025
Curr:	EUR
NAV:	22.9480
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/1/2025
Curr:	USD
NAV:	25.4244
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 9 Jan 2025
Category: Corporate updates
ID: 6631S