Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9065Z

Vanguard Funds PLC

10 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	109.5505
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	109.9260
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	140.7195
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	139.5225
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	65.6092
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	63.7908
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/3/2025
Curr:	GBP
NAV:	19.8401
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/3/2025
Curr:	GBP
NAV:	16.0254
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/3/2025
Curr:	GBP
NAV:	44.3689
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/3/2025
Curr:	GBP
NAV:	37.9228
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/3/2025
Curr:	EUR
NAV:	48.9930
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/3/2025
Curr:	EUR
NAV:	42.8601
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	30.3255
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	24.7889
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	33.9961
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	37.1170
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	50.7452
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/3/2025
Curr:	EUR
NAV:	46.3482
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	78.4009
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	71.3865
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	142.8324
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	140.4875
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/3/2025
Curr:	EUR
NAV:	50.0745
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/3/2025
Curr:	EUR
NAV:	43.3864
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/3/2025
Curr:	GBP
NAV:	36.1004
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/3/2025
Curr:	GBP
NAV:	30.9012
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	111.2110
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	107.8915
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:	7/3/2025
Curr:	EUR
NAV:	51.4484
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/3/2025
Curr:	EUR
NAV:	48.3956
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/3/2025
Curr:	EUR
NAV:	23.3326
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/3/2025
Curr:	EUR
NAV:	22.1846
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/3/2025
Curr:	USD
NAV:	57.7850
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/3/2025
Curr:	USD
NAV:	47.3920
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/3/2025
Curr:	USD
NAV:	26.1173
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/3/2025
Curr:	USD
NAV:	21.6397
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/3/2025
Curr:	USD
NAV:	57.4381
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/3/2025
Curr:	USD
NAV:	42.7011
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/3/2025
Curr:	USD
NAV:	58.4399
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/3/2025
Curr:	USD
NAV:	49.3756
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/3/2025
Curr:	EUR
NAV:	33.9013
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/3/2025
Curr:	GBP
NAV:	24.7350
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/3/2025
Curr:	GBP
NAV:	22.3629
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/3/2025
Curr:	EUR
NAV:	20.9751
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/3/2025
Curr:	EUR
NAV:	23.2018
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/3/2025
Curr:	USD
NAV:	25.7548
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 10 Mar 2025
Category: Corporate updates
ID: 9065Z