Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5827H

Vanguard Funds PLC

07 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	106.2924
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	106.9755
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	139.7162
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	138.0626
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	66.2179
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	64.0649
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	20.0655
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	16.0840
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	44.2085
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	37.4346
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/5/2025
Curr:	EUR
NAV:	47.9314
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/5/2025
Curr:	EUR
NAV:	41.7483
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	31.3144
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	25.3463
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	35.1985
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	38.3813
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	51.2646
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/5/2025
Curr:	EUR
NAV:	46.5715
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	77.9959
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	70.5729
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	139.7030
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	136.9986
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/5/2025
Curr:	EUR
NAV:	48.8710
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/5/2025
Curr:	EUR
NAV:	42.2194
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	36.8076
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	31.3200
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	110.2339
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	106.5772
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/5/2025
Curr:	EUR
NAV:	52.0121
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/5/2025
Curr:	EUR
NAV:	48.6445
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/5/2025
Curr:	EUR
NAV:	23.8615
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/5/2025
Curr:	EUR
NAV:	22.5800
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	6/5/2025
Curr:	USD
NAV:	57.6372
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	6/5/2025
Curr:	USD
NAV:	46.8453
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	6/5/2025
Curr:	USD
NAV:	26.2779
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	6/5/2025
Curr:	USD
NAV:	21.6104
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/5/2025
Curr:	USD
NAV:	57.1741
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/5/2025
Curr:	USD
NAV:	42.0561
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/5/2025
Curr:	USD
NAV:	58.8818
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/5/2025
Curr:	USD
NAV:	49.3295
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	6/5/2025
Curr:	EUR
NAV:	34.2549
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	24.9896
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	22.4605
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2025
Curr:	EUR
NAV:	20.9967
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2025
Curr:	EUR
NAV:	23.3603
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	26.0257
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	6/5/2025
Curr:	USD
NAV:	5.0607
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	5.0598
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	6/5/2025
Curr:	GBP
NAV:	5.0522
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 7 May 2025
Category: Corporate updates
ID: 5827H