Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1060Y

Vanguard Funds PLC

24 February 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	114.1155
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	114.5066
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	144.1168
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	142.8909
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	66.3384
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	64.4998
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/2/2025
Curr:	GBP
NAV:	19.8665
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/2/2025
Curr:	GBP
NAV:	16.0467
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/2/2025
Curr:	GBP
NAV:	44.0722
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/2/2025
Curr:	GBP
NAV:	37.6691
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/2/2025
Curr:	EUR
NAV:	49.0511
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/2/2025
Curr:	EUR
NAV:	42.9109
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	31.1661
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	25.4760
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	33.9410
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	37.0568
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	51.3444
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/2/2025
Curr:	EUR
NAV:	46.8909
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	77.7106
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	70.7579
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	148.9076
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	146.4629
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/2/2025
Curr:	EUR
NAV:	49.9179
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/2/2025
Curr:	EUR
NAV:	43.2507
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/2/2025
Curr:	GBP
NAV:	36.9355
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/2/2025
Curr:	GBP
NAV:	31.6160
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	114.0365
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	110.6327
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:	21/2/2025
Curr:	EUR
NAV:	51.9955
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/2/2025
Curr:	EUR
NAV:	48.9102
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/2/2025
Curr:	EUR
NAV:	23.8168
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/2/2025
Curr:	EUR
NAV:	22.6449
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/2/2025
Curr:	USD
NAV:	57.5418
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/2/2025
Curr:	USD
NAV:	47.1925
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/2/2025
Curr:	USD
NAV:	25.9211
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/2/2025
Curr:	USD
NAV:	21.4772
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/2/2025
Curr:	USD
NAV:	57.0638
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/2/2025
Curr:	USD
NAV:	42.4228
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/2/2025
Curr:	USD
NAV:	58.2081
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/2/2025
Curr:	USD
NAV:	49.1797
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/2/2025
Curr:	EUR
NAV:	32.8875
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/2/2025
Curr:	GBP
NAV:	24.7698
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/2/2025
Curr:	GBP
NAV:	22.3943
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/2/2025
Curr:	EUR
NAV:	21.0103
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/2/2025
Curr:	EUR
NAV:	23.2408
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/2/2025
Curr:	USD
NAV:	25.7982
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 24 Feb 2025
Category: Corporate updates
ID: 1060Y