Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9497F

Vanguard Funds PLC

24 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	101.8960
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	102.5509
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	134.0844
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	132.4975
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	63.7720
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	61.6986
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	19.9941
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	16.0268
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	43.1662
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	36.5520
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/4/2025
Curr:	EUR
NAV:	46.0347
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/4/2025
Curr:	EUR
NAV:	40.0962
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	30.2337
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	24.4715
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	33.7646
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	36.8177
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	48.9831
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/4/2025
Curr:	EUR
NAV:	44.5909
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	76.0816
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	68.8408
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	133.9103
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	131.3180
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/4/2025
Curr:	EUR
NAV:	46.7990
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/4/2025
Curr:	EUR
NAV:	40.4294
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	35.1390
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	29.9001
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	105.7444
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	102.2366
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/4/2025
Curr:	EUR
NAV:	52.0649
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/4/2025
Curr:	EUR
NAV:	48.6939
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/4/2025
Curr:	EUR
NAV:	23.8786
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/4/2025
Curr:	EUR
NAV:	22.5962
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/4/2025
Curr:	USD
NAV:	57.2515
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/4/2025
Curr:	USD
NAV:	46.5317
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/4/2025
Curr:	USD
NAV:	26.1502
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/4/2025
Curr:	USD
NAV:	21.5053
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/4/2025
Curr:	USD
NAV:	56.9039
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/4/2025
Curr:	USD
NAV:	41.8573
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/4/2025
Curr:	USD
NAV:	58.6356
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/4/2025
Curr:	USD
NAV:	49.1232
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/4/2025
Curr:	EUR
NAV:	32.4576
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	24.8948
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	22.3757
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2025
Curr:	EUR
NAV:	20.9365
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2025
Curr:	EUR
NAV:	23.2931
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	25.9209
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/4/2025
Curr:	USD
NAV:	5.0451
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	5.0452
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/4/2025
Curr:	GBP
NAV:	5.0390
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 24 Apr 2025
Category: Corporate updates
ID: 9497F