Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9411G

Vanguard Funds PLC

01 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	105.5656
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	106.2441
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	138.2743
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	136.6378
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	64.7412
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	62.6362
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	20.1823
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	16.1776
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	43.6667
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	36.9758
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/4/2025
Curr:	EUR
NAV:	47.0630
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/4/2025
Curr:	EUR
NAV:	40.9919
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	30.7972
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	24.9276
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	34.9091
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	38.0658
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	50.7590
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/4/2025
Curr:	EUR
NAV:	46.1136
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	77.5568
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	70.1756
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	138.7472
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	136.0613
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/4/2025
Curr:	EUR
NAV:	47.9338
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/4/2025
Curr:	EUR
NAV:	41.4098
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	35.9265
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	30.5702
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	109.2441
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	105.6203
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/4/2025
Curr:	EUR
NAV:	52.0949
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/4/2025
Curr:	EUR
NAV:	48.7219
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/4/2025
Curr:	EUR
NAV:	23.9742
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/4/2025
Curr:	EUR
NAV:	22.6867
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/4/2025
Curr:	USD
NAV:	57.9984
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/4/2025
Curr:	USD
NAV:	47.1388
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/4/2025
Curr:	USD
NAV:	26.4888
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/4/2025
Curr:	USD
NAV:	21.7839
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/4/2025
Curr:	USD
NAV:	57.3646
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/4/2025
Curr:	USD
NAV:	42.1962
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/4/2025
Curr:	USD
NAV:	58.9894
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/4/2025
Curr:	USD
NAV:	49.4195
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/4/2025
Curr:	EUR
NAV:	33.2598
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	25.1105
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	22.5694
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/4/2025
Curr:	EUR
NAV:	21.1048
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/4/2025
Curr:	EUR
NAV:	23.4806
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	26.1524
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/4/2025
Curr:	USD
NAV:	5.0889
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	5.0878
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/4/2025
Curr:	GBP
NAV:	5.0804
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 1 May 2025
Category: Corporate updates
ID: 9411G