Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1831K

Vanguard Funds PLC

27 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	110.0974
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	110.8050
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	144.6195
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	142.9079
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	68.0281
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	65.8162
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	19.7827
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	15.7892
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	45.0012
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	38.1058
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/5/2025
Curr:	EUR
NAV:	49.5155
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/5/2025
Curr:	EUR
NAV:	43.1280
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	32.4832
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	26.2924
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	35.9909
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	39.2453
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	52.4625
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/5/2025
Curr:	EUR
NAV:	47.6250
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	80.2164
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	72.5821
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	144.8832
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	142.0785
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/5/2025
Curr:	EUR
NAV:	50.5408
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/5/2025
Curr:	EUR
NAV:	43.6620
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	37.5318
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	31.9362
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	114.2089
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	110.4203
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/5/2025
Curr:	EUR
NAV:	52.1861
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/5/2025
Curr:	EUR
NAV:	48.6554
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/5/2025
Curr:	EUR
NAV:	23.8932
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/5/2025
Curr:	EUR
NAV:	22.5500
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/5/2025
Curr:	USD
NAV:	57.4149
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/5/2025
Curr:	USD
NAV:	46.4287
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/5/2025
Curr:	USD
NAV:	26.0199
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/5/2025
Curr:	USD
NAV:	21.3109
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/5/2025
Curr:	USD
NAV:	57.4012
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/5/2025
Curr:	USD
NAV:	41.9726
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/5/2025
Curr:	USD
NAV:	58.9490
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/5/2025
Curr:	USD
NAV:	49.1574
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/5/2025
Curr:	EUR
NAV:	35.3096
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	24.8673
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	22.2779
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2025
Curr:	EUR
NAV:	20.7980
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2025
Curr:	EUR
NAV:	23.2144
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	25.8962
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/5/2025
Curr:	USD
NAV:	5.0241
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	5.0239
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/5/2025
Curr:	GBP
NAV:	4.9997
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDURGDDGUL

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 27 May 2025
Category: Corporate updates
ID: 1831K