Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8423S

Vanguard Funds PLC

10 January 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	112.1706
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	112.5550
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	139.0917
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	137.9086
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	61.8241
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	60.1107
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/1/2025
Curr:	GBP
NAV:	19.3784
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/1/2025
Curr:	GBP
NAV:	15.7676
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/1/2025
Curr:	GBP
NAV:	42.2058
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/1/2025
Curr:	GBP
NAV:	36.0739
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/1/2025
Curr:	EUR
NAV:	45.5997
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/1/2025
Curr:	EUR
NAV:	39.8916
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	29.8853
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	24.4291
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	32.2124
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	35.1695
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	51.1895
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/1/2025
Curr:	EUR
NAV:	46.8871
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	73.1640
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	66.6181
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	146.2868
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	143.8852
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/1/2025
Curr:	EUR
NAV:	46.1408
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/1/2025
Curr:	EUR
NAV:	39.9781
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/1/2025
Curr:	GBP
NAV:	35.7809
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/1/2025
Curr:	GBP
NAV:	30.6277
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	110.4579
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	107.1608
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:	9/1/2025
Curr:	EUR
NAV:	51.2561
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/1/2025
Curr:	EUR
NAV:	48.4916
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/1/2025
Curr:	EUR
NAV:	23.5301
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/1/2025
Curr:	EUR
NAV:	22.4764
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/1/2025
Curr:	USD
NAV:	56.3382
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/1/2025
Curr:	USD
NAV:	46.6045
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/1/2025
Curr:	USD
NAV:	25.4605
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/1/2025
Curr:	USD
NAV:	21.2486
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/1/2025
Curr:	USD
NAV:	56.0718
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/1/2025
Curr:	USD
NAV:	42.1230
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/1/2025
Curr:	USD
NAV:	57.7569
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/1/2025
Curr:	USD
NAV:	49.2050
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/1/2025
Curr:	EUR
NAV:	29.9424
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/1/2025
Curr:	GBP
NAV:	24.3827
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/1/2025
Curr:	GBP
NAV:	22.1739
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/1/2025
Curr:	EUR
NAV:	20.8490
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/1/2025
Curr:	EUR
NAV:	22.9288
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/1/2025
Curr:	USD
NAV:	25.4057
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 10 Jan 2025
Category: Corporate updates
ID: 8423S