Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9234I

Vanguard Funds PLC

16 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	112.2259
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	112.9472
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	145.4115
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	143.6905
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	68.2499
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	66.0308
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	19.8551
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	15.9154
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	44.5512
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	37.7248
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/5/2025
Curr:	EUR
NAV:	49.0591
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/5/2025
Curr:	EUR
NAV:	42.7305
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	31.9400
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	25.8527
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	35.0902
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	38.2632
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	52.2074
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/5/2025
Curr:	EUR
NAV:	47.4039
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	79.7125
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	72.1262
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	147.4111
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	144.5574
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/5/2025
Curr:	EUR
NAV:	50.1317
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/5/2025
Curr:	EUR
NAV:	43.3086
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	37.7478
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	32.1200
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	114.8513
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	111.0415
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/5/2025
Curr:	EUR
NAV:	51.9973
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/5/2025
Curr:	EUR
NAV:	48.6306
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/5/2025
Curr:	EUR
NAV:	23.7783
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/5/2025
Curr:	EUR
NAV:	22.5013
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/5/2025
Curr:	USD
NAV:	57.5975
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/5/2025
Curr:	USD
NAV:	46.8130
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/5/2025
Curr:	USD
NAV:	26.0965
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/5/2025
Curr:	USD
NAV:	21.4612
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/5/2025
Curr:	USD
NAV:	57.4957
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/5/2025
Curr:	USD
NAV:	42.2926
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/5/2025
Curr:	USD
NAV:	58.8909
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/5/2025
Curr:	USD
NAV:	49.3371
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/5/2025
Curr:	EUR
NAV:	34.8411
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	24.8810
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	22.3631
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2025
Curr:	EUR
NAV:	20.8906
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2025
Curr:	EUR
NAV:	23.2420
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	25.9163
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/5/2025
Curr:	USD
NAV:	5.0267
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	5.0250
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/5/2025
Curr:	GBP
NAV:	5.0179
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 16 May 2025
Category: Corporate updates
ID: 9234I