Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7777X

Vanguard Funds PLC

20 February 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	116.5848
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	116.9844
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	145.9811
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	144.7394
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	65.5978
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	63.7797
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/2/2025
Curr:	GBP
NAV:	19.8128
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/2/2025
Curr:	GBP
NAV:	16.0033
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/2/2025
Curr:	GBP
NAV:	44.2438
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/2/2025
Curr:	GBP
NAV:	37.8158
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/2/2025
Curr:	EUR
NAV:	48.9085
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/2/2025
Curr:	EUR
NAV:	42.7862
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	31.2952
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	25.5815
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	33.8807
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	36.9910
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	51.8642
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/2/2025
Curr:	EUR
NAV:	47.3819
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	77.7380
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	70.7829
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	152.2392
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	149.7399
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/2/2025
Curr:	EUR
NAV:	49.6495
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/2/2025
Curr:	EUR
NAV:	43.0182
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/2/2025
Curr:	GBP
NAV:	37.1020
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/2/2025
Curr:	GBP
NAV:	31.7586
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	115.8099
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	112.3531
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:	19/2/2025
Curr:	EUR
NAV:	51.8099
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/2/2025
Curr:	EUR
NAV:	48.7356
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/2/2025
Curr:	EUR
NAV:	23.7071
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/2/2025
Curr:	EUR
NAV:	22.5406
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/2/2025
Curr:	USD
NAV:	57.2613
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/2/2025
Curr:	USD
NAV:	46.9625
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/2/2025
Curr:	USD
NAV:	25.7715
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/2/2025
Curr:	USD
NAV:	21.3532
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/2/2025
Curr:	USD
NAV:	56.8706
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/2/2025
Curr:	USD
NAV:	42.2792
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/2/2025
Curr:	USD
NAV:	58.1324
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/2/2025
Curr:	USD
NAV:	49.1158
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/2/2025
Curr:	EUR
NAV:	33.0114
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2025
Curr:	GBP
NAV:	24.6630
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2025
Curr:	GBP
NAV:	22.2977
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2025
Curr:	EUR
NAV:	20.9222
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2025
Curr:	EUR
NAV:	23.1434
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/2/2025
Curr:	USD
NAV:	25.6853
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 20 Feb 2025
Category: Corporate updates
ID: 7777X