Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3504I

Vanguard Funds PLC

13 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	110.8169
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	111.5291
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	143.5997
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	141.9002
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	67.5886
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	65.3911
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	19.9030
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	15.9537
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	44.2919
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	37.5052
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/5/2025
Curr:	EUR
NAV:	48.7711
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/5/2025
Curr:	EUR
NAV:	42.4796
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	31.5975
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	25.5755
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	34.5527
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	37.6771
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	52.2403
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/5/2025
Curr:	EUR
NAV:	47.4395
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	78.9288
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	71.4171
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	145.5222
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	142.7052
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/5/2025
Curr:	EUR
NAV:	49.8374
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/5/2025
Curr:	EUR
NAV:	43.0544
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	37.3171
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	31.7535
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	113.3849
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	109.6237
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/5/2025
Curr:	EUR
NAV:	51.9500
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/5/2025
Curr:	EUR
NAV:	48.5864
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/5/2025
Curr:	EUR
NAV:	23.7386
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/5/2025
Curr:	EUR
NAV:	22.4637
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/5/2025
Curr:	USD
NAV:	57.4601
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/5/2025
Curr:	USD
NAV:	46.7013
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/5/2025
Curr:	USD
NAV:	26.0705
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/5/2025
Curr:	USD
NAV:	21.4399
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/5/2025
Curr:	USD
NAV:	57.4111
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/5/2025
Curr:	USD
NAV:	42.2304
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/5/2025
Curr:	USD
NAV:	58.7918
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/5/2025
Curr:	USD
NAV:	49.2540
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/5/2025
Curr:	EUR
NAV:	34.6922
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	24.8563
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	22.3410
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2025
Curr:	EUR
NAV:	20.8757
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2025
Curr:	EUR
NAV:	23.2255
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	25.8922
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/5/2025
Curr:	USD
NAV:	5.0244
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	5.0223
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/5/2025
Curr:	GBP
NAV:	5.0152
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 13 May 2025
Category: Corporate updates
ID: 3504I