Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0711K

Vanguard Funds PLC

27 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	110.0980
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	110.8056
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	144.2435
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	142.5363
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	68.2765
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	66.0566
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	19.7772
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	15.7849
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	45.0017
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	38.1063
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/5/2025
Curr:	EUR
NAV:	49.0198
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/5/2025
Curr:	EUR
NAV:	42.6963
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	32.1877
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	26.0531
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	35.8154
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	39.0540
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	52.1570
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/5/2025
Curr:	EUR
NAV:	47.3515
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	79.8746
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	72.2728
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	144.8348
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	142.0311
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/5/2025
Curr:	EUR
NAV:	49.9058
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/5/2025
Curr:	EUR
NAV:	43.1134
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	37.5321
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	31.9364
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	113.8295
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	110.0536
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/5/2025
Curr:	EUR
NAV:	52.1643
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/5/2025
Curr:	EUR
NAV:	48.6351
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/5/2025
Curr:	EUR
NAV:	23.8514
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/5/2025
Curr:	EUR
NAV:	22.5105
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/5/2025
Curr:	USD
NAV:	57.3929
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/5/2025
Curr:	USD
NAV:	46.4109
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/5/2025
Curr:	USD
NAV:	26.0129
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/5/2025
Curr:	USD
NAV:	21.3052
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/5/2025
Curr:	USD
NAV:	57.3771
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/5/2025
Curr:	USD
NAV:	41.9549
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/5/2025
Curr:	USD
NAV:	58.9302
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/5/2025
Curr:	USD
NAV:	49.1417
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/5/2025
Curr:	EUR
NAV:	34.7393
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	24.8428
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	22.2560
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/5/2025
Curr:	EUR
NAV:	20.7776
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/5/2025
Curr:	EUR
NAV:	23.1917
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	25.8721
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/5/2025
Curr:	USD
NAV:	5.0175
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	5.0169
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/5/2025
Curr:	GBP
NAV:	4.9928
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 27 May 2025
Category: Corporate updates
ID: 0711K