Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7998Y

Vanguard Funds PLC

28 February 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	111.2450
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	111.6263
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	141.3781
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	140.1754
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	65.0719
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	63.2684
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/2/2025
Curr:	GBP
NAV:	19.9723
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/2/2025
Curr:	GBP
NAV:	16.1322
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/2/2025
Curr:	GBP
NAV:	44.6148
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/2/2025
Curr:	GBP
NAV:	38.1330
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/2/2025
Curr:	EUR
NAV:	49.3587
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/2/2025
Curr:	EUR
NAV:	43.1801
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	30.8087
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	25.1839
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	33.8649
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	36.9737
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	51.3991
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/2/2025
Curr:	EUR
NAV:	46.9305
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	77.5837
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	70.6423
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	145.1224
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	142.7398
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/2/2025
Curr:	EUR
NAV:	50.0917
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/2/2025
Curr:	EUR
NAV:	43.4013
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/2/2025
Curr:	GBP
NAV:	36.5875
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/2/2025
Curr:	GBP
NAV:	31.3181
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	111.8745
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	108.5351
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:	27/2/2025
Curr:	EUR
NAV:	52.1022
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/2/2025
Curr:	EUR
NAV:	49.0106
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/2/2025
Curr:	EUR
NAV:	23.9133
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/2/2025
Curr:	EUR
NAV:	22.7367
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/2/2025
Curr:	USD
NAV:	57.9598
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/2/2025
Curr:	USD
NAV:	47.5354
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/2/2025
Curr:	USD
NAV:	26.1473
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/2/2025
Curr:	USD
NAV:	21.6646
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/2/2025
Curr:	USD
NAV:	57.4874
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/2/2025
Curr:	USD
NAV:	42.7377
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/2/2025
Curr:	USD
NAV:	58.3449
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/2/2025
Curr:	USD
NAV:	49.2953
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/2/2025
Curr:	EUR
NAV:	33.2691
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/2/2025
Curr:	GBP
NAV:	24.9266
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/2/2025
Curr:	GBP
NAV:	22.5361
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/2/2025
Curr:	EUR
NAV:	21.1393
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/2/2025
Curr:	EUR
NAV:	23.3834
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/2/2025
Curr:	USD
NAV:	25.9636
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 28 Feb 2025
Category: Corporate updates
ID: 7998Y