Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7609B

Vanguard Funds PLC

24 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	107.3488
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	108.0387
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	139.2651
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	137.6169
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	65.5531
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	63.4217
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/3/2025
Curr:	GBP
NAV:	19.7650
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/3/2025
Curr:	GBP
NAV:	15.8964
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/3/2025
Curr:	GBP
NAV:	44.2350
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/3/2025
Curr:	GBP
NAV:	37.4571
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/3/2025
Curr:	EUR
NAV:	48.6895
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/3/2025
Curr:	EUR
NAV:	42.4086
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	30.3663
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	24.5789
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	34.8504
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	38.0017
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	52.6295
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/3/2025
Curr:	EUR
NAV:	47.9720
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	78.1905
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	70.7491
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	140.6559
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	137.9330
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/3/2025
Curr:	EUR
NAV:	49.6732
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/3/2025
Curr:	EUR
NAV:	42.9125
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/3/2025
Curr:	GBP
NAV:	35.7378
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/3/2025
Curr:	GBP
NAV:	30.4097
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	109.9417
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	106.2947
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:	21/3/2025
Curr:	EUR
NAV:	51.5538
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/3/2025
Curr:	EUR
NAV:	48.3393
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/3/2025
Curr:	EUR
NAV:	23.4551
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/3/2025
Curr:	EUR
NAV:	22.2417
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/3/2025
Curr:	USD
NAV:	57.9831
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/3/2025
Curr:	USD
NAV:	47.3051
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/3/2025
Curr:	USD
NAV:	26.2467
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/3/2025
Curr:	USD
NAV:	21.6558
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/3/2025
Curr:	USD
NAV:	57.4737
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/3/2025
Curr:	USD
NAV:	42.4644
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/3/2025
Curr:	USD
NAV:	58.5720
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/3/2025
Curr:	USD
NAV:	49.2435
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/3/2025
Curr:	EUR
NAV:	33.6278
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/3/2025
Curr:	GBP
NAV:	24.8247
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/3/2025
Curr:	GBP
NAV:	22.3701
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/3/2025
Curr:	EUR
NAV:	20.9647
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/3/2025
Curr:	EUR
NAV:	23.2654
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/3/2025
Curr:	USD
NAV:	25.8506
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 24 Mar 2025
Category: Corporate updates
ID: 7609B