Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6481A

Vanguard Funds PLC

14 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	104.8551
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	105.2145
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	135.8999
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	134.7439
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	64.2511
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	62.4704
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/3/2025
Curr:	GBP
NAV:	19.7674
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/3/2025
Curr:	GBP
NAV:	15.9667
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/3/2025
Curr:	GBP
NAV:	43.6948
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/3/2025
Curr:	GBP
NAV:	37.3466
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/3/2025
Curr:	EUR
NAV:	47.8728
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/3/2025
Curr:	EUR
NAV:	41.8802
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	29.8004
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	24.3597
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	33.8153
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	36.9196
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	50.5800
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/3/2025
Curr:	EUR
NAV:	46.1986
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	76.5465
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	69.6979
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	136.7779
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	134.5324
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/3/2025
Curr:	EUR
NAV:	48.7732
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/3/2025
Curr:	EUR
NAV:	42.2589
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/3/2025
Curr:	GBP
NAV:	35.3292
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/3/2025
Curr:	GBP
NAV:	30.2411
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	107.2326
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	104.0318
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:	13/3/2025
Curr:	EUR
NAV:	51.3216
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/3/2025
Curr:	EUR
NAV:	48.2763
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/3/2025
Curr:	EUR
NAV:	23.3063
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/3/2025
Curr:	EUR
NAV:	22.1596
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/3/2025
Curr:	USD
NAV:	57.6908
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/3/2025
Curr:	USD
NAV:	47.3148
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/3/2025
Curr:	USD
NAV:	26.2095
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/3/2025
Curr:	USD
NAV:	21.7162
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/3/2025
Curr:	USD
NAV:	57.3435
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/3/2025
Curr:	USD
NAV:	42.6307
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/3/2025
Curr:	USD
NAV:	58.4383
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/3/2025
Curr:	USD
NAV:	49.3742
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/3/2025
Curr:	EUR
NAV:	33.1804
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/3/2025
Curr:	GBP
NAV:	24.7417
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/3/2025
Curr:	GBP
NAV:	22.3689
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/3/2025
Curr:	EUR
NAV:	20.9727
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/3/2025
Curr:	EUR
NAV:	23.1992
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/3/2025
Curr:	USD
NAV:	25.7609
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 14 Mar 2025
Category: Corporate updates
ID: 6481A