Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5084K

Vanguard Funds PLC

29 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	111.7326
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	112.4507
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	145.5916
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	143.8685
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	67.6181
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	65.4196
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	19.7912
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	15.7961
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	45.0444
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	38.1425
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/5/2025
Curr:	EUR
NAV:	49.3806
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/5/2025
Curr:	EUR
NAV:	43.0105
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	32.4180
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	26.2396
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	35.6996
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	38.9277
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	52.8003
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/5/2025
Curr:	EUR
NAV:	47.9218
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	80.0251
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	72.4090
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	146.9882
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	144.1427
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/5/2025
Curr:	EUR
NAV:	50.3459
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/5/2025
Curr:	EUR
NAV:	43.4937
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	37.9644
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	32.3043
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	115.1413
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	111.3219
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/5/2025
Curr:	EUR
NAV:	52.2546
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/5/2025
Curr:	EUR
NAV:	48.7193
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/5/2025
Curr:	EUR
NAV:	23.9343
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/5/2025
Curr:	EUR
NAV:	22.5887
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/5/2025
Curr:	USD
NAV:	57.6853
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/5/2025
Curr:	USD
NAV:	46.6474
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/5/2025
Curr:	USD
NAV:	26.0746
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/5/2025
Curr:	USD
NAV:	21.3557
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/5/2025
Curr:	USD
NAV:	57.5906
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/5/2025
Curr:	USD
NAV:	42.1110
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/5/2025
Curr:	USD
NAV:	58.9738
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/5/2025
Curr:	USD
NAV:	49.1780
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/5/2025
Curr:	EUR
NAV:	35.3279
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	24.9326
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	22.3365
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2025
Curr:	EUR
NAV:	20.8512
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2025
Curr:	EUR
NAV:	23.2738
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	25.9677
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/5/2025
Curr:	USD
NAV:	5.0370
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	5.0360
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/5/2025
Curr:	GBP
NAV:	5.0118
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 29 May 2025
Category: Corporate updates
ID: 5084K