Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7345Z

Vanguard Funds PLC

07 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	108.9354
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	109.3088
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	140.4619
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	139.2671
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	65.7282
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	63.9066
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	6/3/2025
Curr:	GBP
NAV:	19.7388
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	6/3/2025
Curr:	GBP
NAV:	15.9435
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/3/2025
Curr:	GBP
NAV:	44.3851
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/3/2025
Curr:	GBP
NAV:	37.9366
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/3/2025
Curr:	EUR
NAV:	49.2493
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/3/2025
Curr:	EUR
NAV:	43.0843
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	30.7784
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	25.1591
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	34.3854
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	37.5420
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	51.5908
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/3/2025
Curr:	EUR
NAV:	47.0913
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	78.1241
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	71.1344
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	142.1024
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	139.7695
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/3/2025
Curr:	EUR
NAV:	50.3360
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/3/2025
Curr:	EUR
NAV:	43.6130
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/3/2025
Curr:	GBP
NAV:	36.1553
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/3/2025
Curr:	GBP
NAV:	30.9482
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	110.9601
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	107.6481
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:	6/3/2025
Curr:	EUR
NAV:	51.2948
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/3/2025
Curr:	EUR
NAV:	48.2511
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/3/2025
Curr:	EUR
NAV:	23.2516
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/3/2025
Curr:	EUR
NAV:	22.1076
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	6/3/2025
Curr:	USD
NAV:	57.8732
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	6/3/2025
Curr:	USD
NAV:	47.4643
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	6/3/2025
Curr:	USD
NAV:	26.1502
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	6/3/2025
Curr:	USD
NAV:	21.6670
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/3/2025
Curr:	USD
NAV:	57.3648
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/3/2025
Curr:	USD
NAV:	42.6465
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/3/2025
Curr:	USD
NAV:	58.4621
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/3/2025
Curr:	USD
NAV:	49.3943
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	6/3/2025
Curr:	EUR
NAV:	34.5326
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/3/2025
Curr:	GBP
NAV:	24.7256
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/3/2025
Curr:	GBP
NAV:	22.3543
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/3/2025
Curr:	EUR
NAV:	20.9676
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/3/2025
Curr:	EUR
NAV:	23.1935
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/3/2025
Curr:	USD
NAV:	25.7458
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 7 Mar 2025
Category: Corporate updates
ID: 7345Z