Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2583X

Vanguard Funds PLC

17 February 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	116.0091
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	116.4068
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	145.5526
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	144.3145
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	65.1206
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	63.3158
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/2/2025
Curr:	GBP
NAV:	19.9991
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/2/2025
Curr:	GBP
NAV:	16.1538
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/2/2025
Curr:	GBP
NAV:	44.3455
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/2/2025
Curr:	GBP
NAV:	37.9027
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/2/2025
Curr:	EUR
NAV:	48.9285
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/2/2025
Curr:	EUR
NAV:	42.8037
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	31.2250
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	25.5242
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	33.5995
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	36.6840
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	51.6740
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/2/2025
Curr:	EUR
NAV:	47.2099
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	77.4428
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	70.5141
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	151.5786
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	149.0900
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/2/2025
Curr:	EUR
NAV:	49.7252
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/2/2025
Curr:	EUR
NAV:	43.0837
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/2/2025
Curr:	GBP
NAV:	37.4681
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/2/2025
Curr:	GBP
NAV:	32.0719
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	115.5222
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	112.0739
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:	14/2/2025
Curr:	EUR
NAV:	51.9786
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/2/2025
Curr:	EUR
NAV:	48.8943
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/2/2025
Curr:	EUR
NAV:	23.8804
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/2/2025
Curr:	EUR
NAV:	22.7054
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/2/2025
Curr:	USD
NAV:	57.3875
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/2/2025
Curr:	USD
NAV:	47.0660
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/2/2025
Curr:	USD
NAV:	25.8340
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/2/2025
Curr:	USD
NAV:	21.4050
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/2/2025
Curr:	USD
NAV:	57.0261
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/2/2025
Curr:	USD
NAV:	42.3948
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/2/2025
Curr:	USD
NAV:	58.1011
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/2/2025
Curr:	USD
NAV:	49.0893
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/2/2025
Curr:	EUR
NAV:	33.1252
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/2/2025
Curr:	GBP
NAV:	24.7497
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/2/2025
Curr:	GBP
NAV:	22.3762
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/2/2025
Curr:	EUR
NAV:	20.9985
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/2/2025
Curr:	EUR
NAV:	23.2277
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/2/2025
Curr:	USD
NAV:	25.7772
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 17 Feb 2025
Category: Corporate updates
ID: 2583X