Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4153E

Vanguard Funds PLC

10 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	103.3943
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	104.0588
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	129.8777
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	128.3406
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	58.1902
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	56.2982
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	19.6392
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	15.7952
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	39.3558
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	33.3255
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/4/2025
Curr:	EUR
NAV:	41.7214
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/4/2025
Curr:	EUR
NAV:	36.3393
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	26.5408
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	21.4825
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	30.2899
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	33.0288
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	44.3565
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/4/2025
Curr:	EUR
NAV:	40.5811
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	71.1659
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	64.3930
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	135.3758
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	132.7552
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/4/2025
Curr:	EUR
NAV:	42.4918
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/4/2025
Curr:	EUR
NAV:	36.7085
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	32.1632
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	27.3680
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	103.1104
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	99.6900
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/4/2025
Curr:	EUR
NAV:	51.4278
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/4/2025
Curr:	EUR
NAV:	48.2211
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/4/2025
Curr:	EUR
NAV:	23.6763
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/4/2025
Curr:	EUR
NAV:	22.4514
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/4/2025
Curr:	USD
NAV:	57.0118
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/4/2025
Curr:	USD
NAV:	46.5128
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/4/2025
Curr:	USD
NAV:	26.1935
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/4/2025
Curr:	USD
NAV:	21.6119
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/4/2025
Curr:	USD
NAV:	55.9579
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/4/2025
Curr:	USD
NAV:	41.3445
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/4/2025
Curr:	USD
NAV:	58.4350
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/4/2025
Curr:	USD
NAV:	49.1283
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/4/2025
Curr:	EUR
NAV:	29.0311
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	24.7917
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	22.3405
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2025
Curr:	EUR
NAV:	20.9229
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2025
Curr:	EUR
NAV:	23.2197
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	25.8174
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/4/2025
Curr:	USD
NAV:	5.0280
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	5.0276
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/4/2025
Curr:	GBP
NAV:	5.0295
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 10 Apr 2025
Category: Corporate updates
ID: 4153E