Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7356I

Vanguard Funds PLC

15 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	111.7407
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	112.4589
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	144.9954
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	143.2794
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	68.3057
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	66.0848
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	19.7711
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	15.8480
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	44.1881
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	37.4173
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/5/2025
Curr:	EUR
NAV:	48.7328
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/5/2025
Curr:	EUR
NAV:	42.4463
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	31.9170
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	25.8340
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	35.2949
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	38.4864
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	52.6678
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/5/2025
Curr:	EUR
NAV:	47.8349
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	79.1495
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	71.6167
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	146.8122
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	143.9701
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/5/2025
Curr:	EUR
NAV:	49.8340
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/5/2025
Curr:	EUR
NAV:	43.0514
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	37.6642
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	32.0488
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	114.4744
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	110.6771
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/5/2025
Curr:	EUR
NAV:	51.9195
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/5/2025
Curr:	EUR
NAV:	48.5578
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/5/2025
Curr:	EUR
NAV:	23.6892
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/5/2025
Curr:	EUR
NAV:	22.4170
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/5/2025
Curr:	USD
NAV:	57.3347
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/5/2025
Curr:	USD
NAV:	46.5993
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/5/2025
Curr:	USD
NAV:	25.9808
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/5/2025
Curr:	USD
NAV:	21.3661
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/5/2025
Curr:	USD
NAV:	57.4334
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/5/2025
Curr:	USD
NAV:	42.2468
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/5/2025
Curr:	USD
NAV:	58.7856
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/5/2025
Curr:	USD
NAV:	49.2488
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/5/2025
Curr:	EUR
NAV:	34.5800
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	24.7966
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	22.2873
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2025
Curr:	EUR
NAV:	20.8215
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2025
Curr:	EUR
NAV:	23.1652
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	25.8279
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/5/2025
Curr:	USD
NAV:	5.0106
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	5.0090
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/5/2025
Curr:	GBP
NAV:	5.0020
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 15 May 2025
Category: Corporate updates
ID: 7356I