Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7224G

Vanguard Funds PLC

30 April 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	105.4029
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	106.0803
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	137.8883
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	136.2564
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	64.3397
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	62.2478
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	20.1341
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	16.1390
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	43.5082
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	36.8416
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/4/2025
Curr:	EUR
NAV:	46.8486
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/4/2025
Curr:	EUR
NAV:	40.8051
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	30.4319
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	24.6320
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	34.7570
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	37.8999
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	50.4275
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/4/2025
Curr:	EUR
NAV:	45.8244
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	77.3805
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	70.0161
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	138.5335
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	135.8517
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/4/2025
Curr:	EUR
NAV:	47.6855
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/4/2025
Curr:	EUR
NAV:	41.1953
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	35.7934
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	30.4569
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	108.9795
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	105.3644
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/4/2025
Curr:	EUR
NAV:	52.0888
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/4/2025
Curr:	EUR
NAV:	48.7162
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/4/2025
Curr:	EUR
NAV:	23.9172
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/4/2025
Curr:	EUR
NAV:	22.6327
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/4/2025
Curr:	USD
NAV:	58.1105
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/4/2025
Curr:	USD
NAV:	47.2299
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/4/2025
Curr:	USD
NAV:	26.4893
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/4/2025
Curr:	USD
NAV:	21.7842
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/4/2025
Curr:	USD
NAV:	57.4692
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/4/2025
Curr:	USD
NAV:	42.2731
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/4/2025
Curr:	USD
NAV:	58.9444
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/4/2025
Curr:	USD
NAV:	49.3819
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/4/2025
Curr:	EUR
NAV:	33.1608
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	25.0959
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	22.5561
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2025
Curr:	EUR
NAV:	21.0942
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2025
Curr:	EUR
NAV:	23.4687
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	26.1370
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/4/2025
Curr:	USD
NAV:	5.0831
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	5.0822
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/4/2025
Curr:	GBP
NAV:	5.0747
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 30 Apr 2025
Category: Corporate updates
ID: 7224G