Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4627A

Vanguard Funds PLC

13 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	106.3245
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	106.6890
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	137.3440
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	136.1757
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	64.5538
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	62.7647
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/3/2025
Curr:	GBP
NAV:	19.7008
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/3/2025
Curr:	GBP
NAV:	15.9129
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/3/2025
Curr:	GBP
NAV:	43.6565
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/3/2025
Curr:	GBP
NAV:	37.3139
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/3/2025
Curr:	EUR
NAV:	47.9339
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/3/2025
Curr:	EUR
NAV:	41.9336
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	29.9774
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	24.5043
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	33.6374
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	36.7254
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	50.4963
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/3/2025
Curr:	EUR
NAV:	46.1477
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	76.8270
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	69.9534
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	138.7128
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	136.4355
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/3/2025
Curr:	EUR
NAV:	48.9175
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/3/2025
Curr:	EUR
NAV:	42.3839
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/3/2025
Curr:	GBP
NAV:	35.6653
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/3/2025
Curr:	GBP
NAV:	30.5288
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	108.4434
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	105.2065
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:	12/3/2025
Curr:	EUR
NAV:	51.3586
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/3/2025
Curr:	EUR
NAV:	48.3111
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/3/2025
Curr:	EUR
NAV:	23.2828
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/3/2025
Curr:	EUR
NAV:	22.1372
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/3/2025
Curr:	USD
NAV:	57.5862
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/3/2025
Curr:	USD
NAV:	47.2290
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/3/2025
Curr:	USD
NAV:	26.1257
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/3/2025
Curr:	USD
NAV:	21.6467
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/3/2025
Curr:	USD
NAV:	57.3832
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/3/2025
Curr:	USD
NAV:	42.6602
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/3/2025
Curr:	USD
NAV:	58.4077
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/3/2025
Curr:	USD
NAV:	49.3484
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/3/2025
Curr:	EUR
NAV:	33.3632
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2025
Curr:	GBP
NAV:	24.7012
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2025
Curr:	GBP
NAV:	22.3323
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2025
Curr:	EUR
NAV:	20.9436
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2025
Curr:	EUR
NAV:	23.1672
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/3/2025
Curr:	USD
NAV:	25.7170
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 13 Mar 2025
Category: Corporate updates
ID: 4627A