Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3123K

Vanguard Funds PLC

28 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	112.3575
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	113.0797
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	146.3570
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	144.6248
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	67.7062
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	65.5049
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	19.8354
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	15.8313
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	45.3131
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	38.3700
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/5/2025
Curr:	EUR
NAV:	49.6877
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/5/2025
Curr:	EUR
NAV:	43.2780
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	32.4009
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	26.2258
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	35.8281
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	39.0679
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	52.8068
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/5/2025
Curr:	EUR
NAV:	47.9293
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	80.5490
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	72.8831
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	147.7745
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	144.9139
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/5/2025
Curr:	EUR
NAV:	50.6535
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/5/2025
Curr:	EUR
NAV:	43.7593
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	37.9495
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	32.2916
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	115.7967
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	111.9555
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/5/2025
Curr:	EUR
NAV:	52.2684
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/5/2025
Curr:	EUR
NAV:	48.7321
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/5/2025
Curr:	EUR
NAV:	23.9423
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/5/2025
Curr:	EUR
NAV:	22.5962
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/5/2025
Curr:	USD
NAV:	57.7843
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/5/2025
Curr:	USD
NAV:	46.7275
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/5/2025
Curr:	USD
NAV:	26.1220
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/5/2025
Curr:	USD
NAV:	21.3945
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/5/2025
Curr:	USD
NAV:	57.6285
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/5/2025
Curr:	USD
NAV:	42.1388
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/5/2025
Curr:	USD
NAV:	58.9969
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/5/2025
Curr:	USD
NAV:	49.1973
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/5/2025
Curr:	EUR
NAV:	35.5900
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	24.9628
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	22.3635
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2025
Curr:	EUR
NAV:	20.8779
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2025
Curr:	EUR
NAV:	23.3036
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	25.9982
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/5/2025
Curr:	USD
NAV:	5.0445
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	5.0437
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/5/2025
Curr:	GBP
NAV:	5.0195
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

NAVDDGDUXDDDGUR

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 28 May 2025
Category: Corporate updates
ID: 3123K