Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3647Z

Vanguard Funds PLC

05 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	109.6834
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	110.0594
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	139.5894
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	138.4020
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	63.5151
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	61.7548
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/3/2025
Curr:	GBP
NAV:	20.0545
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/3/2025
Curr:	GBP
NAV:	16.1985
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/3/2025
Curr:	GBP
NAV:	44.6286
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/3/2025
Curr:	GBP
NAV:	38.1447
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/3/2025
Curr:	EUR
NAV:	48.8042
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/3/2025
Curr:	EUR
NAV:	42.6950
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	30.0532
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	24.5663
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	33.8625
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	36.9711
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	50.7984
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/3/2025
Curr:	EUR
NAV:	46.3904
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	76.9006
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	70.0204
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	143.0745
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	140.7256
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/3/2025
Curr:	EUR
NAV:	49.4690
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/3/2025
Curr:	EUR
NAV:	42.8617
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/3/2025
Curr:	GBP
NAV:	35.7555
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/3/2025
Curr:	GBP
NAV:	30.6060
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	110.6058
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	107.3043
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:	4/3/2025
Curr:	EUR
NAV:	52.0059
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/3/2025
Curr:	EUR
NAV:	48.9200
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/3/2025
Curr:	EUR
NAV:	23.7999
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/3/2025
Curr:	EUR
NAV:	22.6289
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/3/2025
Curr:	USD
NAV:	58.1112
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/3/2025
Curr:	USD
NAV:	47.6595
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/3/2025
Curr:	USD
NAV:	26.2582
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/3/2025
Curr:	USD
NAV:	21.7565
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/3/2025
Curr:	USD
NAV:	57.6484
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/3/2025
Curr:	USD
NAV:	42.8574
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/3/2025
Curr:	USD
NAV:	58.4865
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/3/2025
Curr:	USD
NAV:	49.4149
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/3/2025
Curr:	EUR
NAV:	32.8383
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2025
Curr:	GBP
NAV:	24.9567
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2025
Curr:	GBP
NAV:	22.5633
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2025
Curr:	EUR
NAV:	21.1645
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2025
Curr:	EUR
NAV:	23.4113
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/3/2025
Curr:	USD
NAV:	25.9942
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 5 Mar 2025
Category: Corporate updates
ID: 3647Z