Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1690T

Vanguard Funds PLC

14 January 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	110.6333
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	111.0125
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	136.8409
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	135.6769
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	60.2564
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	58.5864
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/1/2025
Curr:	GBP
NAV:	19.2902
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/1/2025
Curr:	GBP
NAV:	15.6958
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/1/2025
Curr:	GBP
NAV:	41.7212
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/1/2025
Curr:	GBP
NAV:	35.6597
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/1/2025
Curr:	EUR
NAV:	44.9834
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/1/2025
Curr:	EUR
NAV:	39.3525
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	29.2034
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	23.8716
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	32.0298
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	34.9702
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	50.7681
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/1/2025
Curr:	EUR
NAV:	46.4722
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	72.2825
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	65.8155
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	144.2353
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	141.8673
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/1/2025
Curr:	EUR
NAV:	45.5113
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/1/2025
Curr:	EUR
NAV:	39.4327
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/1/2025
Curr:	GBP
NAV:	35.2677
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/1/2025
Curr:	GBP
NAV:	30.1884
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	108.7753
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	105.5285
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:	13/1/2025
Curr:	EUR
NAV:	51.1245
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/1/2025
Curr:	EUR
NAV:	48.3670
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/1/2025
Curr:	EUR
NAV:	23.4219
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/1/2025
Curr:	EUR
NAV:	22.3730
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/1/2025
Curr:	USD
NAV:	56.0295
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/1/2025
Curr:	USD
NAV:	46.3492
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/1/2025
Curr:	USD
NAV:	25.3406
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/1/2025
Curr:	USD
NAV:	21.1485
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/1/2025
Curr:	USD
NAV:	55.6654
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/1/2025
Curr:	USD
NAV:	41.8177
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/1/2025
Curr:	USD
NAV:	57.6549
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/1/2025
Curr:	USD
NAV:	49.1180
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/1/2025
Curr:	EUR
NAV:	29.6384
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2025
Curr:	GBP
NAV:	24.2577
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2025
Curr:	GBP
NAV:	22.0603
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2025
Curr:	EUR
NAV:	20.7436
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2025
Curr:	EUR
NAV:	22.8127
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/1/2025
Curr:	USD
NAV:	25.2820
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 14 Jan 2025
Category: Corporate updates
ID: 1690T