Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3705F

Vanguard Funds PLC

17 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	99.9874
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	100.6300
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	131.1794
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	129.6269
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	61.7217
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	59.7148
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	19.8873
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	15.9948
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	42.4716
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	35.9639
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/4/2025
Curr:	EUR
NAV:	45.0921
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/4/2025
Curr:	EUR
NAV:	39.2752
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	29.2635
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	23.6863
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	32.7093
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	35.6670
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	47.3255
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/4/2025
Curr:	EUR
NAV:	43.1535
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	74.4237
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	67.3408
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	131.3038
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	128.7620
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/4/2025
Curr:	EUR
NAV:	45.8353
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/4/2025
Curr:	EUR
NAV:	39.5969
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	34.7251
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	29.5480
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	103.5824
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	100.1464
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/4/2025
Curr:	EUR
NAV:	51.8431
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/4/2025
Curr:	EUR
NAV:	48.6106
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/4/2025
Curr:	EUR
NAV:	23.8348
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/4/2025
Curr:	EUR
NAV:	22.6018
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/4/2025
Curr:	USD
NAV:	57.3510
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/4/2025
Curr:	USD
NAV:	46.7894
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/4/2025
Curr:	USD
NAV:	26.2580
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/4/2025
Curr:	USD
NAV:	21.6651
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/4/2025
Curr:	USD
NAV:	56.5621
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/4/2025
Curr:	USD
NAV:	41.7909
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/4/2025
Curr:	USD
NAV:	58.6107
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/4/2025
Curr:	USD
NAV:	49.2761
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/4/2025
Curr:	EUR
NAV:	31.5155
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	24.9143
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	22.4504
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/4/2025
Curr:	EUR
NAV:	21.0091
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/4/2025
Curr:	EUR
NAV:	23.3159
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	25.9417
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/4/2025
Curr:	USD
NAV:	5.0497
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	5.0498
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/4/2025
Curr:	GBP
NAV:	5.0488
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 17 Apr 2025
Category: Corporate updates
ID: 3705F