Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5415I

Vanguard Funds PLC

14 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	111.6223
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	112.3397
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	144.5063
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	142.7960
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	67.2903
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	65.1025
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	19.8759
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	15.9320
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	44.2818
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	37.4967
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/5/2025
Curr:	EUR
NAV:	48.8428
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/5/2025
Curr:	EUR
NAV:	42.5421
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	31.7626
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	25.7091
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	35.0561
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	38.2261
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	52.8606
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/5/2025
Curr:	EUR
NAV:	48.0056
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	79.0775
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	71.5517
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	146.6027
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	143.7647
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/5/2025
Curr:	EUR
NAV:	49.9367
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/5/2025
Curr:	EUR
NAV:	43.1401
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	37.5531
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	31.9543
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	114.2377
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	110.4482
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/5/2025
Curr:	EUR
NAV:	51.9433
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/5/2025
Curr:	EUR
NAV:	48.5801
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/5/2025
Curr:	EUR
NAV:	23.7090
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/5/2025
Curr:	EUR
NAV:	22.4357
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/5/2025
Curr:	USD
NAV:	57.4921
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/5/2025
Curr:	USD
NAV:	46.7273
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/5/2025
Curr:	USD
NAV:	26.0449
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/5/2025
Curr:	USD
NAV:	21.4188
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/5/2025
Curr:	USD
NAV:	57.5022
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/5/2025
Curr:	USD
NAV:	42.2974
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/5/2025
Curr:	USD
NAV:	58.8185
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/5/2025
Curr:	USD
NAV:	49.2764
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/5/2025
Curr:	EUR
NAV:	34.7567
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	24.8412
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	22.3274
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2025
Curr:	EUR
NAV:	20.8609
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2025
Curr:	EUR
NAV:	23.2090
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	25.8753
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/5/2025
Curr:	USD
NAV:	5.0200
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	5.0182
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/5/2025
Curr:	GBP
NAV:	5.0112
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDUDDBDGUX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 14 May 2025
Category: Corporate updates
ID: 5415I