Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5959C

Vanguard Funds PLC

28 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	107.8394
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	108.5325
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	139.4937
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	137.8427
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	65.6336
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	63.4996
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	19.6474
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	15.8018
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	44.3942
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	37.5918
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/3/2025
Curr:	EUR
NAV:	48.4702
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/3/2025
Curr:	EUR
NAV:	42.2176
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	30.4938
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	24.6821
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	34.5176
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	37.6389
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	52.8424
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/3/2025
Curr:	EUR
NAV:	48.1865
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	78.4547
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	70.9881
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	141.2513
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	138.5169
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/3/2025
Curr:	EUR
NAV:	49.2431
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/3/2025
Curr:	EUR
NAV:	42.5409
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	35.7743
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	30.4407
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	110.1235
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	106.4705
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/3/2025
Curr:	EUR
NAV:	51.5797
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/3/2025
Curr:	EUR
NAV:	48.3636
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/3/2025
Curr:	EUR
NAV:	23.4571
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/3/2025
Curr:	EUR
NAV:	22.2436
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/3/2025
Curr:	USD
NAV:	57.6151
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/3/2025
Curr:	USD
NAV:	47.0049
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/3/2025
Curr:	USD
NAV:	26.1026
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/3/2025
Curr:	USD
NAV:	21.5369
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/3/2025
Curr:	USD
NAV:	57.1978
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/3/2025
Curr:	USD
NAV:	42.2606
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/3/2025
Curr:	USD
NAV:	58.5554
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/3/2025
Curr:	USD
NAV:	49.2296
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/3/2025
Curr:	EUR
NAV:	33.2877
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	24.7447
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	22.2981
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/3/2025
Curr:	EUR
NAV:	20.8899
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/3/2025
Curr:	EUR
NAV:	23.1814
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	25.7630
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/3/2025
Curr:	USD
NAV:	4.9969
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	4.9969
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/3/2025
Curr:	GBP
NAV:	4.9969
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 28 Mar 2025
Category: Corporate updates
ID: 5959C