Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1881F

Vanguard Funds PLC

16 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	102.2772
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	102.9346
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	133.1298
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	131.5542
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	62.3396
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	60.3127
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	19.8121
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	15.9343
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	42.3363
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	35.8493
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/4/2025
Curr:	EUR
NAV:	45.1706
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/4/2025
Curr:	EUR
NAV:	39.3436
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	29.3652
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	23.7686
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	32.8697
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	35.8419
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	47.6189
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/4/2025
Curr:	EUR
NAV:	43.4227
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	74.7381
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	67.6252
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	134.1433
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	131.5465
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/4/2025
Curr:	EUR
NAV:	45.9292
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/4/2025
Curr:	EUR
NAV:	39.6781
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	34.7291
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	29.5513
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	105.1808
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	101.6917
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/4/2025
Curr:	EUR
NAV:	51.7385
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/4/2025
Curr:	EUR
NAV:	48.5126
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/4/2025
Curr:	EUR
NAV:	23.7904
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/4/2025
Curr:	EUR
NAV:	22.5597
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/4/2025
Curr:	USD
NAV:	57.1522
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/4/2025
Curr:	USD
NAV:	46.6272
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/4/2025
Curr:	USD
NAV:	26.1718
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/4/2025
Curr:	USD
NAV:	21.5940
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/4/2025
Curr:	USD
NAV:	56.4895
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/4/2025
Curr:	USD
NAV:	41.7373
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/4/2025
Curr:	USD
NAV:	58.5298
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/4/2025
Curr:	USD
NAV:	49.2081
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/4/2025
Curr:	EUR
NAV:	31.4406
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	24.8402
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	22.3837
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2025
Curr:	EUR
NAV:	20.9535
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2025
Curr:	EUR
NAV:	23.2540
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	25.8627
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/4/2025
Curr:	USD
NAV:	5.0317
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	5.0322
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/4/2025
Curr:	GBP
NAV:	5.0315
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 16 Apr 2025
Category: Corporate updates
ID: 1881F