Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2006V

Vanguard Funds PLC

30 January 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	114.5093
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	114.9018
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	142.7460
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	141.5318
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	63.2471
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	61.4942
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/1/2025
Curr:	GBP
NAV:	19.7947
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/1/2025
Curr:	GBP
NAV:	16.0401
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/1/2025
Curr:	GBP
NAV:	43.4248
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/1/2025
Curr:	GBP
NAV:	37.1158
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/1/2025
Curr:	EUR
NAV:	47.2640
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/1/2025
Curr:	EUR
NAV:	41.3475
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	30.3516
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	24.8102
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	33.2597
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	36.3129
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	51.9770
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/1/2025
Curr:	EUR
NAV:	47.5421
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	75.8314
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	69.0469
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	149.5524
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	147.0971
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/1/2025
Curr:	EUR
NAV:	47.9408
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/1/2025
Curr:	EUR
NAV:	41.5377
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/1/2025
Curr:	GBP
NAV:	36.7906
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/1/2025
Curr:	GBP
NAV:	31.4920
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	113.4044
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	110.0194
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:	29/1/2025
Curr:	EUR
NAV:	51.4556
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/1/2025
Curr:	EUR
NAV:	48.5245
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/1/2025
Curr:	EUR
NAV:	23.6028
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/1/2025
Curr:	EUR
NAV:	22.4869
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/1/2025
Curr:	USD
NAV:	57.0218
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/1/2025
Curr:	USD
NAV:	46.9445
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/1/2025
Curr:	USD
NAV:	25.6977
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/1/2025
Curr:	USD
NAV:	21.3593
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/1/2025
Curr:	USD
NAV:	56.6443
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/1/2025
Curr:	USD
NAV:	42.3085
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/1/2025
Curr:	USD
NAV:	57.9768
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/1/2025
Curr:	USD
NAV:	49.1659
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/1/2025
Curr:	EUR
NAV:	31.7680
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2025
Curr:	GBP
NAV:	24.5903
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2025
Curr:	GBP
NAV:	22.2894
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2025
Curr:	EUR
NAV:	20.9359
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2025
Curr:	EUR
NAV:	23.1006
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/1/2025
Curr:	USD
NAV:	25.6138
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 30 Jan 2025
Category: Corporate updates
ID: 2006V