Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7870H

Vanguard Funds PLC

08 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	106.7551
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	107.4413
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	140.0698
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	138.4120
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	66.1534
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	64.0025
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	20.1698
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	16.1676
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	44.0120
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	37.2682
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/5/2025
Curr:	EUR
NAV:	47.6884
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/5/2025
Curr:	EUR
NAV:	41.5366
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	31.4756
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	25.4767
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	35.1568
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	38.3359
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	51.3727
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/5/2025
Curr:	EUR
NAV:	46.6626
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	78.1742
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	70.7342
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	140.3345
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	137.6178
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/5/2025
Curr:	EUR
NAV:	48.6504
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/5/2025
Curr:	EUR
NAV:	42.0289
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	36.7794
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	31.2959
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	110.5590
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	106.8916
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/5/2025
Curr:	EUR
NAV:	52.1345
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/5/2025
Curr:	EUR
NAV:	48.7589
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/5/2025
Curr:	EUR
NAV:	23.9594
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/5/2025
Curr:	EUR
NAV:	22.6727
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/5/2025
Curr:	USD
NAV:	57.7452
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/5/2025
Curr:	USD
NAV:	46.9330
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/5/2025
Curr:	USD
NAV:	26.3178
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/5/2025
Curr:	USD
NAV:	21.6432
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/5/2025
Curr:	USD
NAV:	57.3403
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/5/2025
Curr:	USD
NAV:	42.1783
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/5/2025
Curr:	USD
NAV:	58.8979
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/5/2025
Curr:	USD
NAV:	49.3429
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/5/2025
Curr:	EUR
NAV:	34.0648
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	25.0424
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	22.5079
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2025
Curr:	EUR
NAV:	21.0394
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2025
Curr:	EUR
NAV:	23.4080
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	26.0811
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/5/2025
Curr:	USD
NAV:	5.0704
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	5.0694
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/5/2025
Curr:	GBP
NAV:	5.0617
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 8 May 2025
Category: Corporate updates
ID: 7870H