Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8147D

Vanguard Funds PLC

07 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	96.1407
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	96.7586
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	126.7370
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	125.2370
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	63.3818
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	61.3211
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	20.1801
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	16.2303
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	41.2800
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	34.9548
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/4/2025
Curr:	EUR
NAV:	44.0857
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/4/2025
Curr:	EUR
NAV:	38.3987
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	28.8567
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	23.3570
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	31.8698
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	34.7517
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	46.9694
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/4/2025
Curr:	EUR
NAV:	42.9289
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	72.4974
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	65.5977
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	126.0528
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	123.6126
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/4/2025
Curr:	EUR
NAV:	44.7418
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/4/2025
Curr:	EUR
NAV:	38.6523
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	33.0179
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	28.0952
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	99.3679
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	96.0717
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/4/2025
Curr:	EUR
NAV:	51.5400
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/4/2025
Curr:	EUR
NAV:	48.3264
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/4/2025
Curr:	EUR
NAV:	23.7229
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/4/2025
Curr:	EUR
NAV:	22.4956
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/4/2025
Curr:	USD
NAV:	58.1862
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/4/2025
Curr:	USD
NAV:	47.4709
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/4/2025
Curr:	USD
NAV:	26.6203
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/4/2025
Curr:	USD
NAV:	21.9641
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/4/2025
Curr:	USD
NAV:	57.0484
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/4/2025
Curr:	USD
NAV:	42.1502
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/4/2025
Curr:	USD
NAV:	58.7698
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/4/2025
Curr:	USD
NAV:	49.4099
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/4/2025
Curr:	EUR
NAV:	30.3265
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	25.1079
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	22.6255
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/4/2025
Curr:	EUR
NAV:	21.1846
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/4/2025
Curr:	EUR
NAV:	23.5102
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	26.1460
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/4/2025
Curr:	USD
NAV:	5.0942
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	5.0940
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/4/2025
Curr:	GBP
NAV:	5.0941
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 7 Apr 2025
Category: Corporate updates
ID: 8147D