Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1883Z

Vanguard Funds PLC

04 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	111.0395
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	111.4201
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	141.1806
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	139.9796
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	63.7686
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	62.0013
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/3/2025
Curr:	GBP
NAV:	19.9490
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/3/2025
Curr:	GBP
NAV:	16.1133
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/3/2025
Curr:	GBP
NAV:	45.2020
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/3/2025
Curr:	GBP
NAV:	38.6348
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/3/2025
Curr:	EUR
NAV:	49.9039
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/3/2025
Curr:	EUR
NAV:	43.6570
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	30.2003
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	24.6866
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	33.6845
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	36.7767
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	51.1816
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/3/2025
Curr:	EUR
NAV:	46.7405
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	78.0288
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	71.0476
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	144.8822
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	142.5036
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/3/2025
Curr:	EUR
NAV:	50.6450
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/3/2025
Curr:	EUR
NAV:	43.8807
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/3/2025
Curr:	GBP
NAV:	36.5306
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/3/2025
Curr:	GBP
NAV:	31.2694
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	111.9522
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	108.6105
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:	3/3/2025
Curr:	EUR
NAV:	51.9607
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/3/2025
Curr:	EUR
NAV:	48.8775
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/3/2025
Curr:	EUR
NAV:	23.7916
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/3/2025
Curr:	EUR
NAV:	22.6210
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/3/2025
Curr:	USD
NAV:	58.2802
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/3/2025
Curr:	USD
NAV:	47.7982
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/3/2025
Curr:	USD
NAV:	26.3298
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/3/2025
Curr:	USD
NAV:	21.8158
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/3/2025
Curr:	USD
NAV:	57.7043
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/3/2025
Curr:	USD
NAV:	42.8990
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/3/2025
Curr:	USD
NAV:	58.4645
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/3/2025
Curr:	USD
NAV:	49.3964
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/3/2025
Curr:	EUR
NAV:	34.0247
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2025
Curr:	GBP
NAV:	24.9841
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2025
Curr:	GBP
NAV:	22.5881
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2025
Curr:	EUR
NAV:	21.1896
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2025
Curr:	EUR
NAV:	23.4391
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/3/2025
Curr:	USD
NAV:	26.0238
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 4 Mar 2025
Category: Corporate updates
ID: 1883Z