Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4973J

Vanguard Funds PLC

21 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	112.6997
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	113.4241
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	146.3555
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	144.6234
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	67.9748
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	65.7647
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	19.8069
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	15.8767
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	45.3121
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	38.3691
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/5/2025
Curr:	EUR
NAV:	49.7984
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/5/2025
Curr:	EUR
NAV:	43.3744
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	31.9809
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	25.8858
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	35.3999
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	38.6009
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	52.2158
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/5/2025
Curr:	EUR
NAV:	47.4105
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	80.5446
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	72.8790
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	148.0792
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	145.2126
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/5/2025
Curr:	EUR
NAV:	50.8659
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/5/2025
Curr:	EUR
NAV:	43.9428
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	38.2036
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	32.5078
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	115.7359
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	111.8967
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/5/2025
Curr:	EUR
NAV:	52.1098
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/5/2025
Curr:	EUR
NAV:	48.7358
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/5/2025
Curr:	EUR
NAV:	23.8231
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/5/2025
Curr:	EUR
NAV:	22.5437
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/5/2025
Curr:	USD
NAV:	57.6247
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/5/2025
Curr:	USD
NAV:	46.8351
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/5/2025
Curr:	USD
NAV:	26.0625
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/5/2025
Curr:	USD
NAV:	21.4332
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/5/2025
Curr:	USD
NAV:	57.6006
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/5/2025
Curr:	USD
NAV:	42.3698
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/5/2025
Curr:	USD
NAV:	58.9570
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/5/2025
Curr:	USD
NAV:	49.3924
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/5/2025
Curr:	EUR
NAV:	35.3494
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	24.8715
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	22.3547
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/5/2025
Curr:	EUR
NAV:	20.8781
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/5/2025
Curr:	EUR
NAV:	23.2281
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	25.9047
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	20/5/2025
Curr:	USD
NAV:	5.0215
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	5.0202
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	20/5/2025
Curr:	GBP
NAV:	5.0131
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 21 May 2025
Category: Corporate updates
ID: 4973J