Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6891J

Vanguard Funds PLC

22 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	110.8841
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	111.5968
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	145.1809
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	143.4627
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	68.4253
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	66.2005
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	19.7111
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	15.7999
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	45.3386
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	38.3915
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/5/2025
Curr:	EUR
NAV:	49.7907
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/5/2025
Curr:	EUR
NAV:	43.3677
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	32.3068
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	26.1495
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	35.5379
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	38.7514
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	52.0924
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/5/2025
Curr:	EUR
NAV:	47.3041
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	80.2811
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	72.6407
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	145.7634
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	142.9417
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/5/2025
Curr:	EUR
NAV:	50.8743
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/5/2025
Curr:	EUR
NAV:	43.9501
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	37.9377
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	32.2816
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	114.6224
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	110.8202
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/5/2025
Curr:	EUR
NAV:	52.0491
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/5/2025
Curr:	EUR
NAV:	48.6791
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/5/2025
Curr:	EUR
NAV:	23.7700
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/5/2025
Curr:	EUR
NAV:	22.4934
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/5/2025
Curr:	USD
NAV:	57.2327
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/5/2025
Curr:	USD
NAV:	46.5164
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/5/2025
Curr:	USD
NAV:	25.9300
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/5/2025
Curr:	USD
NAV:	21.3242
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/5/2025
Curr:	USD
NAV:	57.3751
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/5/2025
Curr:	USD
NAV:	42.2039
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/5/2025
Curr:	USD
NAV:	58.9088
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/5/2025
Curr:	USD
NAV:	49.3521
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/5/2025
Curr:	EUR
NAV:	35.4465
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	24.7775
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	22.2702
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2025
Curr:	EUR
NAV:	20.7972
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2025
Curr:	EUR
NAV:	23.1381
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	25.8047
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/5/2025
Curr:	USD
NAV:	5.0038
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	5.0030
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/5/2025
Curr:	GBP
NAV:	4.9960
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 22 May 2025
Category: Corporate updates
ID: 6891J