Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1042J

Vanguard Funds PLC

19 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	113.0240
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	113.7505
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	146.1118
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	144.3826
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	68.1864
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	65.9694
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	19.8998
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	15.9512
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	44.8137
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	37.9471
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/5/2025
Curr:	EUR
NAV:	49.2781
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/5/2025
Curr:	EUR
NAV:	42.9212
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	32.0397
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	25.9334
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	35.0789
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	38.2509
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	52.2447
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/5/2025
Curr:	EUR
NAV:	47.4276
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	80.0055
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	72.3913
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	148.4494
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	145.5757
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/5/2025
Curr:	EUR
NAV:	50.3109
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/5/2025
Curr:	EUR
NAV:	43.4634
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	37.9791
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	32.3168
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	115.4833
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	111.6525
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/5/2025
Curr:	EUR
NAV:	52.1073
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/5/2025
Curr:	EUR
NAV:	48.7335
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/5/2025
Curr:	EUR
NAV:	23.8545
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/5/2025
Curr:	EUR
NAV:	22.5734
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/5/2025
Curr:	USD
NAV:	57.6645
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/5/2025
Curr:	USD
NAV:	46.8674
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/5/2025
Curr:	USD
NAV:	26.1019
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/5/2025
Curr:	USD
NAV:	21.4657
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/5/2025
Curr:	USD
NAV:	57.5679
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/5/2025
Curr:	USD
NAV:	42.3457
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/5/2025
Curr:	USD
NAV:	58.8854
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/5/2025
Curr:	USD
NAV:	49.3325
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/5/2025
Curr:	EUR
NAV:	34.9303
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	24.9147
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	22.3934
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/5/2025
Curr:	EUR
NAV:	20.9164
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/5/2025
Curr:	EUR
NAV:	23.2707
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	25.9518
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/5/2025
Curr:	USD
NAV:	5.0346
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	5.0328
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/5/2025
Curr:	GBP
NAV:	5.0257
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 19 May 2025
Category: Corporate updates
ID: 1042J