Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0145E

Vanguard Funds PLC

08 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	95.9171
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	96.5335
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	123.4350
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	121.9741
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	58.4865
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	56.5848
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	19.9034
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	16.0077
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	39.4716
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	33.4235
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/4/2025
Curr:	EUR
NAV:	42.0924
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/4/2025
Curr:	EUR
NAV:	36.6625
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	26.8837
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	21.7600
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	28.9731
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	31.5930
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	43.2319
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/4/2025
Curr:	EUR
NAV:	39.5691
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	69.7370
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	63.1000
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	125.7055
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	123.2720
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/4/2025
Curr:	EUR
NAV:	42.8047
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/4/2025
Curr:	EUR
NAV:	36.9788
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	31.9383
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	27.1766
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	97.3949
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	94.1641
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/4/2025
Curr:	EUR
NAV:	51.4123
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/4/2025
Curr:	EUR
NAV:	48.2066
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/4/2025
Curr:	EUR
NAV:	23.6556
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/4/2025
Curr:	EUR
NAV:	22.4318
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/4/2025
Curr:	USD
NAV:	57.3650
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/4/2025
Curr:	USD
NAV:	46.8009
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/4/2025
Curr:	USD
NAV:	26.3641
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/4/2025
Curr:	USD
NAV:	21.7527
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/4/2025
Curr:	USD
NAV:	56.2852
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/4/2025
Curr:	USD
NAV:	41.5863
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/4/2025
Curr:	USD
NAV:	58.5631
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/4/2025
Curr:	USD
NAV:	49.2360
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/4/2025
Curr:	EUR
NAV:	29.1604
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	24.9392
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	22.4734
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2025
Curr:	EUR
NAV:	21.0434
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2025
Curr:	EUR
NAV:	23.3534
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	25.9701
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/4/2025
Curr:	USD
NAV:	5.0653
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	5.0653
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/4/2025
Curr:	GBP
NAV:	5.0667
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 8 Apr 2025
Category: Corporate updates
ID: 0145E