Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4366H

Vanguard Funds PLC

06 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	107.1158
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	107.8042
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	140.4042
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	138.7424
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	66.3494
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	64.1921
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	20.1088
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	16.1187
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	44.2037
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	37.4305
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/5/2025
Curr:	EUR
NAV:	48.0283
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/5/2025
Curr:	EUR
NAV:	41.8327
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	31.2751
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	25.3145
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	34.9706
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	38.1329
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	51.2542
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/5/2025
Curr:	EUR
NAV:	46.5672
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	78.1317
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	70.6959
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	140.7622
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	138.0372
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/5/2025
Curr:	EUR
NAV:	49.0638
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/5/2025
Curr:	EUR
NAV:	42.3860
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	36.6070
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	31.1493
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	110.8127
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	107.1368
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/5/2025
Curr:	EUR
NAV:	51.9956
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/5/2025
Curr:	EUR
NAV:	48.6290
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/5/2025
Curr:	EUR
NAV:	23.8849
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/5/2025
Curr:	EUR
NAV:	22.6021
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/5/2025
Curr:	USD
NAV:	57.5350
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/5/2025
Curr:	USD
NAV:	46.7622
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/5/2025
Curr:	USD
NAV:	26.2308
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/5/2025
Curr:	USD
NAV:	21.5716
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/5/2025
Curr:	USD
NAV:	57.1040
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/5/2025
Curr:	USD
NAV:	42.0045
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/5/2025
Curr:	USD
NAV:	58.8282
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/5/2025
Curr:	USD
NAV:	49.2845
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/5/2025
Curr:	EUR
NAV:	34.3960
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	24.9672
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	22.4406
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2025
Curr:	EUR
NAV:	20.9812
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2025
Curr:	EUR
NAV:	23.3430
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	26.0032
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/5/2025
Curr:	USD
NAV:	5.0585
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	5.0573
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/5/2025
Curr:	GBP
NAV:	5.0501
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:18
Date: 6 May 2025
Category: Corporate updates
ID: 4366H