Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9790H

Vanguard Funds PLC

09 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	107.3742
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	108.0643
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	140.3419
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	138.6810
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	65.8625
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	63.7210
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	20.0728
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	16.0898
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	43.9156
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	37.1866
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/5/2025
Curr:	EUR
NAV:	47.9069
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/5/2025
Curr:	EUR
NAV:	41.7269
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	31.3151
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	25.3469
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	34.7644
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	37.9080
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	51.4338
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/5/2025
Curr:	EUR
NAV:	46.7083
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	78.0027
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	70.5791
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	141.1488
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	138.4164
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/5/2025
Curr:	EUR
NAV:	48.9166
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/5/2025
Curr:	EUR
NAV:	42.2589
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	37.0073
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	31.4899
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	110.8536
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	107.1763
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/5/2025
Curr:	EUR
NAV:	52.0960
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/5/2025
Curr:	EUR
NAV:	48.7230
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/5/2025
Curr:	EUR
NAV:	23.9105
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/5/2025
Curr:	EUR
NAV:	22.6264
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/5/2025
Curr:	USD
NAV:	57.5266
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/5/2025
Curr:	USD
NAV:	46.7553
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/5/2025
Curr:	USD
NAV:	26.1763
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/5/2025
Curr:	USD
NAV:	21.5268
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/5/2025
Curr:	USD
NAV:	57.2390
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/5/2025
Curr:	USD
NAV:	42.1038
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/5/2025
Curr:	USD
NAV:	58.8203
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/5/2025
Curr:	USD
NAV:	49.2779
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/5/2025
Curr:	EUR
NAV:	34.3750
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	24.9571
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	22.4315
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/5/2025
Curr:	EUR
NAV:	20.9636
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/5/2025
Curr:	EUR
NAV:	23.3233
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	25.9938
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/5/2025
Curr:	USD
NAV:	5.0520
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	5.0507
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/5/2025
Curr:	GBP
NAV:	5.0435
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 9 May 2025
Category: Corporate updates
ID: 9790H