Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8273A

Vanguard Funds PLC

17 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	107.1025
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	107.4696
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	138.2672
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	137.0910
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	65.1021
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	63.2978
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/3/2025
Curr:	GBP
NAV:	19.8109
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/3/2025
Curr:	GBP
NAV:	16.0017
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/3/2025
Curr:	GBP
NAV:	44.1548
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/3/2025
Curr:	GBP
NAV:	37.7398
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/3/2025
Curr:	EUR
NAV:	48.4057
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/3/2025
Curr:	EUR
NAV:	42.3464
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	29.8959
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	24.4378
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	33.8578
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	36.9660
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	50.9233
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/3/2025
Curr:	EUR
NAV:	46.5138
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	77.4385
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	70.5102
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	139.7350
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	137.4409
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/3/2025
Curr:	EUR
NAV:	49.3824
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/3/2025
Curr:	EUR
NAV:	42.7867
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/3/2025
Curr:	GBP
NAV:	35.8801
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/3/2025
Curr:	GBP
NAV:	30.7126
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	109.1512
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	105.8932
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:	14/3/2025
Curr:	EUR
NAV:	51.2957
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/3/2025
Curr:	EUR
NAV:	48.2519
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/3/2025
Curr:	EUR
NAV:	23.2828
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/3/2025
Curr:	EUR
NAV:	22.1372
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/3/2025
Curr:	USD
NAV:	57.6382
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/3/2025
Curr:	USD
NAV:	47.2717
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/3/2025
Curr:	USD
NAV:	26.1357
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/3/2025
Curr:	USD
NAV:	21.6550
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/3/2025
Curr:	USD
NAV:	57.3012
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/3/2025
Curr:	USD
NAV:	42.5993
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/3/2025
Curr:	USD
NAV:	58.4019
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/3/2025
Curr:	USD
NAV:	49.3434
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/3/2025
Curr:	EUR
NAV:	33.7776
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/3/2025
Curr:	GBP
NAV:	24.7087
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/3/2025
Curr:	GBP
NAV:	22.3391
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/3/2025
Curr:	EUR
NAV:	20.9466
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/3/2025
Curr:	EUR
NAV:	23.1703
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/3/2025
Curr:	USD
NAV:	25.7266
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 17 Mar 2025
Category: Corporate updates
ID: 8273A