Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3072J

Vanguard Funds PLC

20 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	113.1370
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	113.8641
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	146.4762
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	144.7426
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	67.9648
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	65.7550
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	19.8734
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	15.9300
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	44.8875
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	38.0096
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/5/2025
Curr:	EUR
NAV:	49.4366
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/5/2025
Curr:	EUR
NAV:	43.0593
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	31.9426
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	25.8547
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	35.2912
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	38.4824
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	52.1669
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/5/2025
Curr:	EUR
NAV:	47.3666
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	80.3238
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	72.6793
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	148.6231
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	145.7460
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/5/2025
Curr:	EUR
NAV:	50.5111
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/5/2025
Curr:	EUR
NAV:	43.6363
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	37.9604
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	32.3009
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	115.8467
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	112.0038
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/5/2025
Curr:	EUR
NAV:	52.1384
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/5/2025
Curr:	EUR
NAV:	48.7626
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/5/2025
Curr:	EUR
NAV:	23.8728
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/5/2025
Curr:	EUR
NAV:	22.5907
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/5/2025
Curr:	USD
NAV:	57.6790
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/5/2025
Curr:	USD
NAV:	46.8792
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/5/2025
Curr:	USD
NAV:	26.0982
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/5/2025
Curr:	USD
NAV:	21.4626
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/5/2025
Curr:	USD
NAV:	57.5670
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/5/2025
Curr:	USD
NAV:	42.3451
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/5/2025
Curr:	USD
NAV:	58.9418
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/5/2025
Curr:	USD
NAV:	49.3797
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/5/2025
Curr:	EUR
NAV:	35.1622
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	24.9137
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	22.3925
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2025
Curr:	EUR
NAV:	20.9152
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2025
Curr:	EUR
NAV:	23.2694
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	25.9486
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/5/2025
Curr:	USD
NAV:	5.0333
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	5.0320
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/5/2025
Curr:	GBP
NAV:	5.0250
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 20 May 2025
Category: Corporate updates
ID: 3072J