Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0305D

Vanguard Funds PLC

01 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	106.3081
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	106.9914
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	136.8929
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	135.2727
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	64.2530
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	62.1639
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	19.8187
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	15.9396
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	43.9678
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	37.2308
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/3/2025
Curr:	EUR
NAV:	47.4101
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/3/2025
Curr:	EUR
NAV:	41.2942
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	29.5164
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	23.8910
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	33.1770
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	36.1770
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	50.3053
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/3/2025
Curr:	EUR
NAV:	45.9306
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	77.5217
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	70.1439
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	139.1489
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	136.4552
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/3/2025
Curr:	EUR
NAV:	48.0433
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/3/2025
Curr:	EUR
NAV:	41.5044
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	34.9850
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	29.7691
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	108.1093
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	104.5231
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/3/2025
Curr:	EUR
NAV:	51.5757
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/3/2025
Curr:	EUR
NAV:	48.3598
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/3/2025
Curr:	EUR
NAV:	23.5148
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/3/2025
Curr:	EUR
NAV:	22.2983
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	31/3/2025
Curr:	USD
NAV:	57.9957
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	31/3/2025
Curr:	USD
NAV:	47.3154
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	31/3/2025
Curr:	USD
NAV:	26.3235
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	31/3/2025
Curr:	USD
NAV:	21.7192
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/3/2025
Curr:	USD
NAV:	57.3287
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/3/2025
Curr:	USD
NAV:	42.3573
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/3/2025
Curr:	USD
NAV:	58.6596
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/3/2025
Curr:	USD
NAV:	49.3172
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	31/3/2025
Curr:	EUR
NAV:	32.4926
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	24.8799
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	22.4199
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2025
Curr:	EUR
NAV:	21.0014
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2025
Curr:	EUR
NAV:	23.3057
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	25.9087
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/3/2025
Curr:	USD
NAV:	5.0293
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	5.0292
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/3/2025
Curr:	GBP
NAV:	5.0292
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 1 Apr 2025
Category: Corporate updates
ID: 0305D