Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6043E

Vanguard Funds PLC

11 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	99.8313
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	100.4729
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	129.1705
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	127.6418
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	59.8839
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	57.9368
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	19.8316
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	15.9500
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	40.6151
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	34.3918
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/4/2025
Curr:	EUR
NAV:	43.3060
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/4/2025
Curr:	EUR
NAV:	37.7196
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	28.5523
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	23.1106
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	32.8099
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	35.7767
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	48.1474
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/4/2025
Curr:	EUR
NAV:	43.9066
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	72.2477
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	65.3718
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	130.7684
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	128.2370
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/4/2025
Curr:	EUR
NAV:	44.1404
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/4/2025
Curr:	EUR
NAV:	38.1328
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	33.3730
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	28.3974
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	102.1664
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	98.7774
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/4/2025
Curr:	EUR
NAV:	51.5895
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/4/2025
Curr:	EUR
NAV:	48.3728
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/4/2025
Curr:	EUR
NAV:	23.6994
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/4/2025
Curr:	EUR
NAV:	22.4734
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/4/2025
Curr:	USD
NAV:	56.7125
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/4/2025
Curr:	USD
NAV:	46.2685
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/4/2025
Curr:	USD
NAV:	26.0558
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/4/2025
Curr:	USD
NAV:	21.4983
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/4/2025
Curr:	USD
NAV:	55.9683
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/4/2025
Curr:	USD
NAV:	41.3522
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/4/2025
Curr:	USD
NAV:	58.4518
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/4/2025
Curr:	USD
NAV:	49.1425
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/4/2025
Curr:	EUR
NAV:	30.3155
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	24.7414
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	22.2950
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/4/2025
Curr:	EUR
NAV:	20.8763
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/4/2025
Curr:	EUR
NAV:	23.1681
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	25.7624
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/4/2025
Curr:	USD
NAV:	5.0179
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	5.0180
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/4/2025
Curr:	GBP
NAV:	5.0189
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 11 Apr 2025
Category: Corporate updates
ID: 6043E