Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6293D

Vanguard Funds PLC

04 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	102.2377
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	102.8948
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	133.8237
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	132.2399
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	64.3893
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	62.2958
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	20.0789
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	16.1489
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	43.4270
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	36.7729
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/4/2025
Curr:	EUR
NAV:	46.3992
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/4/2025
Curr:	EUR
NAV:	40.4137
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	29.9323
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	24.2276
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	32.9709
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	35.9523
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	48.6004
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/4/2025
Curr:	EUR
NAV:	44.4135
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	76.5040
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	69.2231
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	134.0774
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	131.4818
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/4/2025
Curr:	EUR
NAV:	47.0138
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/4/2025
Curr:	EUR
NAV:	40.6150
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	34.5366
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	29.3876
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	105.3980
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	101.9017
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/4/2025
Curr:	EUR
NAV:	51.7101
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/4/2025
Curr:	EUR
NAV:	48.4859
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/4/2025
Curr:	EUR
NAV:	23.6497
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/4/2025
Curr:	EUR
NAV:	22.4262
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/4/2025
Curr:	USD
NAV:	58.2815
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/4/2025
Curr:	USD
NAV:	47.5486
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/4/2025
Curr:	USD
NAV:	26.5510
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/4/2025
Curr:	USD
NAV:	21.9069
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/4/2025
Curr:	USD
NAV:	57.4125
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/4/2025
Curr:	USD
NAV:	42.4192
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/4/2025
Curr:	USD
NAV:	58.8167
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/4/2025
Curr:	USD
NAV:	49.4493
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/4/2025
Curr:	EUR
NAV:	31.8634
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	25.0539
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	22.5769
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/4/2025
Curr:	EUR
NAV:	21.1405
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/4/2025
Curr:	EUR
NAV:	23.4618
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	26.0914
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/4/2025
Curr:	USD
NAV:	5.0720
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	5.0712
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/4/2025
Curr:	GBP
NAV:	5.0714
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 4 Apr 2025
Category: Corporate updates
ID: 6293D