Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3986C

Vanguard Funds PLC

27 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	108.1972
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	108.8926
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	139.8982
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	138.2425
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	65.5650
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	63.4332
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	19.7495
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	15.8840
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	44.4529
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	37.6415
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/3/2025
Curr:	EUR
NAV:	48.6205
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/3/2025
Curr:	EUR
NAV:	42.3484
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	30.5968
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	24.7655
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	34.5863
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	37.7138
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	52.8134
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/3/2025
Curr:	EUR
NAV:	48.1596
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	78.5420
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	71.0670
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	141.8015
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	139.0565
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/3/2025
Curr:	EUR
NAV:	49.4891
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/3/2025
Curr:	EUR
NAV:	42.7534
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	35.9635
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	30.6017
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	110.4921
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	106.8269
Tckr:	VDEV






























Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/3/2025
Curr:	EUR
NAV:	51.5432
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/3/2025
Curr:	EUR
NAV:	48.3293
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/3/2025
Curr:	EUR
NAV:	23.4240
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/3/2025
Curr:	EUR
NAV:	22.2122
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/3/2025
Curr:	USD
NAV:	57.6806
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/3/2025
Curr:	USD
NAV:	47.0584
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/3/2025
Curr:	USD
NAV:	26.1136
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/3/2025
Curr:	USD
NAV:	21.5460
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/3/2025
Curr:	USD
NAV:	57.3070
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/3/2025
Curr:	USD
NAV:	42.3413
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/3/2025
Curr:	USD
NAV:	58.5296
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/3/2025
Curr:	USD
NAV:	49.2079
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/3/2025
Curr:	EUR
NAV:	33.5126
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	24.7428
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	22.2963
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2025
Curr:	EUR
NAV:	20.8932
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2025
Curr:	EUR
NAV:	23.1849
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	25.7633
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/3/2025
Curr:	USD
NAV:	4.9960
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	4.9956
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/3/2025
Curr:	GBP
NAV:	4.9956
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:15
Date: 27 Mar 2025
Category: Corporate updates
ID: 3986C