Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9929E

Vanguard Funds PLC

15 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	102.4463
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	103.1048
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	132.6749
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	131.1047
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	61.7756
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	59.7670
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	19.8255
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	15.9450
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	41.7468
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	35.3501
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/4/2025
Curr:	EUR
NAV:	44.4373
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/4/2025
Curr:	EUR
NAV:	38.7049
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	29.1196
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	23.5698
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	32.3959
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	35.3253
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	47.0830
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/4/2025
Curr:	EUR
NAV:	42.9608
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	74.3577
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	67.2810
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	134.2733
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	131.6740
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/4/2025
Curr:	EUR
NAV:	45.2594
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/4/2025
Curr:	EUR
NAV:	39.0994
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	34.2059
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	29.1061
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	104.8877
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	101.4083
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/4/2025
Curr:	EUR
NAV:	51.6616
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/4/2025
Curr:	EUR
NAV:	48.4404
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/4/2025
Curr:	EUR
NAV:	23.8361
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/4/2025
Curr:	EUR
NAV:	22.6030
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/4/2025
Curr:	USD
NAV:	56.9927
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/4/2025
Curr:	USD
NAV:	46.4972
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/4/2025
Curr:	USD
NAV:	26.1314
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/4/2025
Curr:	USD
NAV:	21.5606
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/4/2025
Curr:	USD
NAV:	56.3192
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/4/2025
Curr:	USD
NAV:	41.6115
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/4/2025
Curr:	USD
NAV:	58.4965
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/4/2025
Curr:	USD
NAV:	49.1801
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/4/2025
Curr:	EUR
NAV:	30.9671
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	24.8188
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	22.3645
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/4/2025
Curr:	EUR
NAV:	20.9368
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/4/2025
Curr:	EUR
NAV:	23.2355
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	25.8406
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/4/2025
Curr:	USD
NAV:	5.0314
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	5.0318
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/4/2025
Curr:	GBP
NAV:	5.0313
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 15 Apr 2025
Category: Corporate updates
ID: 9929E