Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7919C

Vanguard Funds PLC

31 March 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	105.7140
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	106.3934
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	137.4031
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	135.7769
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	65.1813
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	63.0620
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	19.7750
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	15.9044
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	44.3572
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	37.5605
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/3/2025
Curr:	EUR
NAV:	48.1265
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/3/2025
Curr:	EUR
NAV:	41.9182
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	30.2899
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	24.5170
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	34.2608
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	37.3588
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	52.2095
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/3/2025
Curr:	EUR
NAV:	47.6219
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	77.8926
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	70.4795
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	138.4672
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	135.7867
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/3/2025
Curr:	EUR
NAV:	48.8537
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/3/2025
Curr:	EUR
NAV:	42.2045
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	35.6846
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	30.3644
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	108.3764
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	104.7813
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/3/2025
Curr:	EUR
NAV:	51.6595
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/3/2025
Curr:	EUR
NAV:	48.4384
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/3/2025
Curr:	EUR
NAV:	23.5242
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/3/2025
Curr:	EUR
NAV:	22.3072
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/3/2025
Curr:	USD
NAV:	57.8805
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/3/2025
Curr:	USD
NAV:	47.2215
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/3/2025
Curr:	USD
NAV:	26.2505
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/3/2025
Curr:	USD
NAV:	21.6589
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/3/2025
Curr:	USD
NAV:	57.2608
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/3/2025
Curr:	USD
NAV:	42.3071
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/3/2025
Curr:	USD
NAV:	58.6300
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/3/2025
Curr:	USD
NAV:	49.2923
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/3/2025
Curr:	EUR
NAV:	32.9259
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	24.8427
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	22.3864
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/3/2025
Curr:	EUR
NAV:	20.9712
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/3/2025
Curr:	EUR
NAV:	23.2723
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	25.8683
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/3/2025
Curr:	USD
NAV:	5.0201
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	5.0201
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/3/2025
Curr:	GBP
NAV:	5.0201
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 31 Mar 2025
Category: Corporate updates
ID: 7919C