Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5504Z

Vanguard Funds PLC

06 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	110.9092
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	111.2893
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	141.6732
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	140.4681
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	64.8696
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	63.0717
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/3/2025
Curr:	GBP
NAV:	19.7584
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/3/2025
Curr:	GBP
NAV:	15.9594
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/3/2025
Curr:	GBP
NAV:	44.6132
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/3/2025
Curr:	GBP
NAV:	38.1316
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/3/2025
Curr:	EUR
NAV:	49.2437
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/3/2025
Curr:	EUR
NAV:	43.0795
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	30.4593
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	24.8982
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	33.8321
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	36.9380
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	50.9676
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/3/2025
Curr:	EUR
NAV:	46.5480
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	77.8727
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	70.9055
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	144.7374
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	142.3612
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/3/2025
Curr:	EUR
NAV:	50.2027
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/3/2025
Curr:	EUR
NAV:	43.4975
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/3/2025
Curr:	GBP
NAV:	36.0735
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/3/2025
Curr:	GBP
NAV:	30.8782
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	112.1793
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	108.8309
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:	5/3/2025
Curr:	EUR
NAV:	51.4842
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/3/2025
Curr:	EUR
NAV:	48.4292
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/3/2025
Curr:	EUR
NAV:	23.3924
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/3/2025
Curr:	EUR
NAV:	22.2414
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/3/2025
Curr:	USD
NAV:	57.9661
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/3/2025
Curr:	USD
NAV:	47.5406
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/3/2025
Curr:	USD
NAV:	26.1561
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/3/2025
Curr:	USD
NAV:	21.6719
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/3/2025
Curr:	USD
NAV:	57.5394
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/3/2025
Curr:	USD
NAV:	42.7764
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/3/2025
Curr:	USD
NAV:	58.4418
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/3/2025
Curr:	USD
NAV:	49.3772
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/3/2025
Curr:	EUR
NAV:	34.0328
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2025
Curr:	GBP
NAV:	24.7885
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2025
Curr:	GBP
NAV:	22.4112
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2025
Curr:	EUR
NAV:	21.0226
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2025
Curr:	EUR
NAV:	23.2543
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/3/2025
Curr:	USD
NAV:	25.8136
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 6 Mar 2025
Category: Corporate updates
ID: 5504Z