Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1614I

Vanguard Funds PLC

12 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	107.3128
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	108.0025
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	140.5904
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	138.9265
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	66.1729
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	64.0213
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	20.0136
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	16.0424
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	44.0339
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	37.2867
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/5/2025
Curr:	EUR
NAV:	48.1444
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/5/2025
Curr:	EUR
NAV:	41.9338
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	31.4552
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	25.4602
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	35.2186
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	38.4033
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	52.0983
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/5/2025
Curr:	EUR
NAV:	47.3109
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	78.2822
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	70.8320
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	141.0777
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	138.3467
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/5/2025
Curr:	EUR
NAV:	49.1860
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/5/2025
Curr:	EUR
NAV:	42.4916
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	37.0919
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	31.5619
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	111.0111
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	107.3286
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/5/2025
Curr:	EUR
NAV:	52.0755
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/5/2025
Curr:	EUR
NAV:	48.7037
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/5/2025
Curr:	EUR
NAV:	23.8563
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/5/2025
Curr:	EUR
NAV:	22.5750
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/5/2025
Curr:	USD
NAV:	57.5595
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/5/2025
Curr:	USD
NAV:	46.7820
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/5/2025
Curr:	USD
NAV:	26.1926
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/5/2025
Curr:	USD
NAV:	21.5402
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/5/2025
Curr:	USD
NAV:	57.2685
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/5/2025
Curr:	USD
NAV:	42.1255
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/5/2025
Curr:	USD
NAV:	58.8407
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/5/2025
Curr:	USD
NAV:	49.2950
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/5/2025
Curr:	EUR
NAV:	34.5769
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	24.9478
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	22.4232
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/5/2025
Curr:	EUR
NAV:	20.9545
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/5/2025
Curr:	EUR
NAV:	23.3131
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	25.9844
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/5/2025
Curr:	USD
NAV:	5.0473
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	5.0459
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/5/2025
Curr:	GBP
NAV:	5.0388
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 12 May 2025
Category: Corporate updates
ID: 1614I