Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0945W

Vanguard Funds PLC

06 February 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	114.9468
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	115.3408
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	143.4668
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	142.2464
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	63.4610
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	61.7022
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/2/2025
Curr:	GBP
NAV:	20.0788
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/2/2025
Curr:	GBP
NAV:	16.2703
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/2/2025
Curr:	GBP
NAV:	43.7561
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/2/2025
Curr:	GBP
NAV:	37.3990
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/2/2025
Curr:	EUR
NAV:	47.6329
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/2/2025
Curr:	EUR
NAV:	41.6703
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	30.2712
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	24.7445
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	33.4842
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	36.5581
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	51.4150
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/2/2025
Curr:	EUR
NAV:	47.0113
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	76.2048
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	69.3868
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	150.2850
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	147.8177
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/2/2025
Curr:	EUR
NAV:	48.2297
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/2/2025
Curr:	EUR
NAV:	41.7880
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/2/2025
Curr:	GBP
NAV:	37.1712
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/2/2025
Curr:	GBP
NAV:	31.8178
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	113.9975
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	110.5948
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:	5/2/2025
Curr:	EUR
NAV:	52.0098
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/2/2025
Curr:	EUR
NAV:	49.0471
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/2/2025
Curr:	EUR
NAV:	23.9757
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/2/2025
Curr:	EUR
NAV:	22.8421
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/2/2025
Curr:	USD
NAV:	57.4424
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/2/2025
Curr:	USD
NAV:	47.2907
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/2/2025
Curr:	USD
NAV:	25.8982
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/2/2025
Curr:	USD
NAV:	21.5259
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/2/2025
Curr:	USD
NAV:	57.0283
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/2/2025
Curr:	USD
NAV:	42.5953
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/2/2025
Curr:	USD
NAV:	58.0628
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/2/2025
Curr:	USD
NAV:	49.2388
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/2/2025
Curr:	EUR
NAV:	31.7597
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/2/2025
Curr:	GBP
NAV:	24.7993
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/2/2025
Curr:	GBP
NAV:	22.4789
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/2/2025
Curr:	EUR
NAV:	21.1045
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/2/2025
Curr:	EUR
NAV:	23.2867
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/2/2025
Curr:	USD
NAV:	25.8297
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 6 Feb 2025
Category: Corporate updates
ID: 0945W