Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2157E

Vanguard Funds PLC

09 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	94.4115
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	95.0183
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	123.1904
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	121.7325
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	58.6167
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	56.7109
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	19.8788
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	15.9879
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	40.5398
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	34.3281
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/4/2025
Curr:	EUR
NAV:	43.2370
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/4/2025
Curr:	EUR
NAV:	37.6594
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	27.1185
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	21.9501
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	30.8236
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	33.6108
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	45.9742
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/4/2025
Curr:	EUR
NAV:	42.0469
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	70.0901
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	63.4195
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	123.7721
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	121.3761
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/4/2025
Curr:	EUR
NAV:	43.9582
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/4/2025
Curr:	EUR
NAV:	37.9753
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	32.9881
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	28.0699
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	97.1506
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	93.9279
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/4/2025
Curr:	EUR
NAV:	51.5228
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/4/2025
Curr:	EUR
NAV:	48.3102
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/4/2025
Curr:	EUR
NAV:	23.6200
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/4/2025
Curr:	EUR
NAV:	22.3980
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/4/2025
Curr:	USD
NAV:	56.9795
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/4/2025
Curr:	USD
NAV:	46.4864
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/4/2025
Curr:	USD
NAV:	26.2488
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/4/2025
Curr:	USD
NAV:	21.6575
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/4/2025
Curr:	USD
NAV:	56.2038
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/4/2025
Curr:	USD
NAV:	41.5261
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/4/2025
Curr:	USD
NAV:	58.5571
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/4/2025
Curr:	USD
NAV:	49.2310
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/4/2025
Curr:	EUR
NAV:	29.9040
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	24.8308
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	22.3757
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2025
Curr:	EUR
NAV:	20.9543
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2025
Curr:	EUR
NAV:	23.2544
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	25.8582
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/4/2025
Curr:	USD
NAV:	5.0406
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	5.0403
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/4/2025
Curr:	GBP
NAV:	5.0420
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 9 Apr 2025
Category: Corporate updates
ID: 2157E