Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5974W

Vanguard Funds PLC

11 February 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	115.0562
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	115.4506
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	143.8174
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	142.5940
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	64.2276
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	62.4475
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/2/2025
Curr:	GBP
NAV:	20.0469
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/2/2025
Curr:	GBP
NAV:	16.2445
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/2/2025
Curr:	GBP
NAV:	44.4896
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/2/2025
Curr:	GBP
NAV:	38.0260
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/2/2025
Curr:	EUR
NAV:	48.2880
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/2/2025
Curr:	EUR
NAV:	42.2434
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	30.4736
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	24.9099
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	33.4059
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	36.4726
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	51.1370
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/2/2025
Curr:	EUR
NAV:	46.7513
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	76.3392
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	69.5092
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	150.4531
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	147.9831
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/2/2025
Curr:	EUR
NAV:	48.8509
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/2/2025
Curr:	EUR
NAV:	42.3262
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/2/2025
Curr:	GBP
NAV:	37.5849
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/2/2025
Curr:	GBP
NAV:	32.1719
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	114.1653
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	110.7576
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:	10/2/2025
Curr:	EUR
NAV:	52.0452
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/2/2025
Curr:	EUR
NAV:	49.0805
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/2/2025
Curr:	EUR
NAV:	23.9680
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/2/2025
Curr:	EUR
NAV:	22.8348
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/2/2025
Curr:	USD
NAV:	57.1975
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/2/2025
Curr:	USD
NAV:	47.0891
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/2/2025
Curr:	USD
NAV:	25.8045
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/2/2025
Curr:	USD
NAV:	21.4480
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/2/2025
Curr:	USD
NAV:	56.9022
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/2/2025
Curr:	USD
NAV:	42.5011
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/2/2025
Curr:	USD
NAV:	58.0178
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/2/2025
Curr:	USD
NAV:	49.2006
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/2/2025
Curr:	EUR
NAV:	32.2698
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2025
Curr:	GBP
NAV:	24.7514
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2025
Curr:	GBP
NAV:	22.4355
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2025
Curr:	EUR
NAV:	21.0591
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2025
Curr:	EUR
NAV:	23.2365
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/2/2025
Curr:	USD
NAV:	25.7791
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 11 Feb 2025
Category: Corporate updates
ID: 5974W