Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5500F

Vanguard Funds PLC

22 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	100.1211
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	100.7646
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	131.4972
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	129.9409
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	62.1559
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	60.1349
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	19.9670
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	16.0050
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	42.5114
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	35.9976
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/4/2025
Curr:	EUR
NAV:	45.0392
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/4/2025
Curr:	EUR
NAV:	39.2291
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	29.5408
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	23.9107
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	33.2053
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	36.2079
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	47.9868
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/4/2025
Curr:	EUR
NAV:	43.7267
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	74.9369
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	67.8050
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	131.5246
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	128.9785
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/4/2025
Curr:	EUR
NAV:	45.7365
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/4/2025
Curr:	EUR
NAV:	39.5116
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	34.7179
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	29.5418
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	103.7798
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	100.3373
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/4/2025
Curr:	EUR
NAV:	52.0453
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/4/2025
Curr:	EUR
NAV:	48.6755
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/4/2025
Curr:	EUR
NAV:	23.9027
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/4/2025
Curr:	EUR
NAV:	22.6190
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	17/4/2025
Curr:	USD
NAV:	57.2922
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	17/4/2025
Curr:	USD
NAV:	46.5648
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	17/4/2025
Curr:	USD
NAV:	26.1975
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	17/4/2025
Curr:	USD
NAV:	21.5443
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/4/2025
Curr:	USD
NAV:	56.6365
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/4/2025
Curr:	USD
NAV:	41.6606
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/4/2025
Curr:	USD
NAV:	58.6298
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/4/2025
Curr:	USD
NAV:	49.1183
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	17/4/2025
Curr:	EUR
NAV:	31.3988
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	24.9137
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	22.3927
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/4/2025
Curr:	EUR
NAV:	20.9553
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/4/2025
Curr:	EUR
NAV:	23.3141
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	25.9411
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/4/2025
Curr:	USD
NAV:	5.0504
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	5.0505
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/4/2025
Curr:	GBP
NAV:	5.0444
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 22 Apr 2025
Category: Corporate updates
ID: 5500F