Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5193G

Vanguard Funds PLC

29 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	104.7948
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	105.4683
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	137.2124
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	135.5885
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	64.2032
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	62.1157
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	20.1013
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	16.1127
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	43.2712
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	36.6409
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/4/2025
Curr:	EUR
NAV:	46.6667
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/4/2025
Curr:	EUR
NAV:	40.6467
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	30.3341
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	24.5528
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	34.6357
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	37.7676
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	50.4099
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/4/2025
Curr:	EUR
NAV:	45.8197
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	77.0347
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	69.7032
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	137.7402
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	135.0738
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/4/2025
Curr:	EUR
NAV:	47.5165
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/4/2025
Curr:	EUR
NAV:	41.0493
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	35.6547
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	30.3389
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	108.4111
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	104.8149
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/4/2025
Curr:	EUR
NAV:	52.1180
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/4/2025
Curr:	EUR
NAV:	48.7435
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/4/2025
Curr:	EUR
NAV:	23.9135
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/4/2025
Curr:	EUR
NAV:	22.6292
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/4/2025
Curr:	USD
NAV:	57.9987
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/4/2025
Curr:	USD
NAV:	47.1390
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/4/2025
Curr:	USD
NAV:	26.4150
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/4/2025
Curr:	USD
NAV:	21.7231
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/4/2025
Curr:	USD
NAV:	57.3752
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/4/2025
Curr:	USD
NAV:	42.2040
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/4/2025
Curr:	USD
NAV:	58.9133
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/4/2025
Curr:	USD
NAV:	49.3558
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/4/2025
Curr:	EUR
NAV:	32.9175
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	25.0607
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	22.5246
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2025
Curr:	EUR
NAV:	21.0668
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2025
Curr:	EUR
NAV:	23.4383
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	26.0992
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/4/2025
Curr:	USD
NAV:	5.0752
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	5.0745
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/4/2025
Curr:	GBP
NAV:	5.0671
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 29 Apr 2025
Category: Corporate updates
ID: 5193G