Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6943U

Vanguard Funds PLC

27 January 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	115.6834
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	116.0799
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	143.6148
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	142.3932
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	63.1357
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	61.3859
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/1/2025
Curr:	GBP
NAV:	19.7196
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/1/2025
Curr:	GBP
NAV:	15.9793
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/1/2025
Curr:	GBP
NAV:	43.1439
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/1/2025
Curr:	GBP
NAV:	36.8757
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/1/2025
Curr:	EUR
NAV:	46.8972
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/1/2025
Curr:	EUR
NAV:	41.0267
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	30.5415
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	24.9655
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	32.8473
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	35.8627
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	51.5483
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/1/2025
Curr:	EUR
NAV:	47.1511
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	75.6477
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	68.8796
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	150.9857
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	148.5069
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/1/2025
Curr:	EUR
NAV:	47.6121
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/1/2025
Curr:	EUR
NAV:	41.2529
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/1/2025
Curr:	GBP
NAV:	36.7190
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/1/2025
Curr:	GBP
NAV:	31.4307
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	114.1846
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	110.7763
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:	24/1/2025
Curr:	EUR
NAV:	51.3810
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/1/2025
Curr:	EUR
NAV:	48.4541
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/1/2025
Curr:	EUR
NAV:	23.5881
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/1/2025
Curr:	EUR
NAV:	22.4728
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/1/2025
Curr:	USD
NAV:	56.8017
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/1/2025
Curr:	USD
NAV:	46.7632
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/1/2025
Curr:	USD
NAV:	25.5941
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/1/2025
Curr:	USD
NAV:	21.2731
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/1/2025
Curr:	USD
NAV:	56.4556
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/1/2025
Curr:	USD
NAV:	42.1675
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/1/2025
Curr:	USD
NAV:	57.9025
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/1/2025
Curr:	USD
NAV:	49.1029
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/1/2025
Curr:	EUR
NAV:	31.4122
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/1/2025
Curr:	GBP
NAV:	24.5095
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/1/2025
Curr:	GBP
NAV:	22.2162
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/1/2025
Curr:	EUR
NAV:	20.8716
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/1/2025
Curr:	EUR
NAV:	23.0297
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/1/2025
Curr:	USD
NAV:	25.5304
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 27 Jan 2025
Category: Corporate updates
ID: 6943U