Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2467D

Vanguard Funds PLC

02 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	106.7128
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	107.3987
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	137.7146
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	136.0847
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	64.6860
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	62.5828
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	19.8765
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	15.9861
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	44.2347
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	37.4568
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/4/2025
Curr:	EUR
NAV:	47.9170
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/4/2025
Curr:	EUR
NAV:	41.7357
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	29.9813
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	24.2673
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	33.2914
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	36.3017
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	50.3743
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/4/2025
Curr:	EUR
NAV:	46.0015
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	77.7982
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	70.3940
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	139.7480
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	137.0427
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/4/2025
Curr:	EUR
NAV:	48.6170
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/4/2025
Curr:	EUR
NAV:	42.0000
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	35.1927
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	29.9459
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	108.7534
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	105.1458
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/4/2025
Curr:	EUR
NAV:	51.6828
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/4/2025
Curr:	EUR
NAV:	48.4603
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/4/2025
Curr:	EUR
NAV:	23.6003
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/4/2025
Curr:	EUR
NAV:	22.3793
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/4/2025
Curr:	USD
NAV:	58.1287
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/4/2025
Curr:	USD
NAV:	47.4239
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/4/2025
Curr:	USD
NAV:	26.3916
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/4/2025
Curr:	USD
NAV:	21.7754
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/4/2025
Curr:	USD
NAV:	57.4762
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/4/2025
Curr:	USD
NAV:	42.4663
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/4/2025
Curr:	USD
NAV:	58.6835
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/4/2025
Curr:	USD
NAV:	49.3373
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/4/2025
Curr:	EUR
NAV:	32.9958
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	24.9392
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	22.4734
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2025
Curr:	EUR
NAV:	21.0527
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2025
Curr:	EUR
NAV:	23.3627
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	25.9708
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/4/2025
Curr:	USD
NAV:	5.0417
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	5.0416
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/4/2025
Curr:	GBP
NAV:	5.0416
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 2 Apr 2025
Category: Corporate updates
ID: 2467D