Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5812B

Vanguard Funds PLC

21 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	107.2577
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	107.9471
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	139.5266
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	137.8752
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	66.1484
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	63.9976
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/3/2025
Curr:	GBP
NAV:	19.8507
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/3/2025
Curr:	GBP
NAV:	15.9654
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/3/2025
Curr:	GBP
NAV:	44.5157
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/3/2025
Curr:	GBP
NAV:	37.6947
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/3/2025
Curr:	EUR
NAV:	48.9747
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/3/2025
Curr:	EUR
NAV:	42.6569
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	30.4928
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	24.6813
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	34.7920
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	37.9381
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	52.4943
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/3/2025
Curr:	EUR
NAV:	47.8583
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	78.5692
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	71.0917
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	140.5304
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	137.8099
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/3/2025
Curr:	EUR
NAV:	49.8995
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/3/2025
Curr:	EUR
NAV:	43.1080
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/3/2025
Curr:	GBP
NAV:	36.0723
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/3/2025
Curr:	GBP
NAV:	30.6942
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	110.0571
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	106.4063
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:	20/3/2025
Curr:	EUR
NAV:	51.4997
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/3/2025
Curr:	EUR
NAV:	48.2886
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/3/2025
Curr:	EUR
NAV:	23.4201
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/3/2025
Curr:	EUR
NAV:	22.2085
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/3/2025
Curr:	USD
NAV:	58.0809
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/3/2025
Curr:	USD
NAV:	47.3849
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/3/2025
Curr:	USD
NAV:	26.2718
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/3/2025
Curr:	USD
NAV:	21.6766
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/3/2025
Curr:	USD
NAV:	57.6154
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/3/2025
Curr:	USD
NAV:	42.5691
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/3/2025
Curr:	USD
NAV:	58.5549
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/3/2025
Curr:	USD
NAV:	49.2291
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/3/2025
Curr:	EUR
NAV:	33.7955
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/3/2025
Curr:	GBP
NAV:	24.8350
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/3/2025
Curr:	GBP
NAV:	22.3795
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/3/2025
Curr:	EUR
NAV:	20.9732
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/3/2025
Curr:	EUR
NAV:	23.2757
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/3/2025
Curr:	USD
NAV:	25.8601
Tckr:	VAGU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 21 Mar 2025
Category: Corporate updates
ID: 5812B