Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7581F

Vanguard Funds PLC

23 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	100.2250
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	100.8692
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	132.1294
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	130.5656
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	62.5307
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	60.4976
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	19.9587
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	15.9984
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	42.7820
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	36.2267
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/4/2025
Curr:	EUR
NAV:	45.2218
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/4/2025
Curr:	EUR
NAV:	39.3882
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	29.7392
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	24.0713
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	33.5051
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	36.5347
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	47.9403
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/4/2025
Curr:	EUR
NAV:	43.6608
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	75.6131
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	68.4169
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	131.7429
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	129.1925
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/4/2025
Curr:	EUR
NAV:	45.8883
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/4/2025
Curr:	EUR
NAV:	39.6427
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	34.6965
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	29.5236
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	104.2648
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	100.8062
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/4/2025
Curr:	EUR
NAV:	52.1118
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/4/2025
Curr:	EUR
NAV:	48.7377
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/4/2025
Curr:	EUR
NAV:	23.9480
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/4/2025
Curr:	EUR
NAV:	22.6618
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/4/2025
Curr:	USD
NAV:	57.0455
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/4/2025
Curr:	USD
NAV:	46.3643
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/4/2025
Curr:	USD
NAV:	26.1162
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/4/2025
Curr:	USD
NAV:	21.4774
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/4/2025
Curr:	USD
NAV:	56.5721
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/4/2025
Curr:	USD
NAV:	41.6132
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/4/2025
Curr:	USD
NAV:	58.6393
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/4/2025
Curr:	USD
NAV:	49.1263
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/4/2025
Curr:	EUR
NAV:	31.5236
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	24.8820
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	22.3640
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2025
Curr:	EUR
NAV:	20.9287
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2025
Curr:	EUR
NAV:	23.2847
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	25.9064
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/4/2025
Curr:	USD
NAV:	5.0455
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	5.0458
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/4/2025
Curr:	GBP
NAV:	5.0389
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 23 Apr 2025
Category: Corporate updates
ID: 7581F