Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6984K

Vanguard Funds PLC

30 May 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	112.1819
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	112.9029
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	146.2693
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	144.5382
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	67.9436
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	65.7345
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	19.8971
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	15.8806
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	45.0477
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	38.1452
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/5/2025
Curr:	EUR
NAV:	49.3070
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/5/2025
Curr:	EUR
NAV:	42.9464
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	32.7151
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	26.4800
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	36.3865
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	39.6767
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	53.6577
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/5/2025
Curr:	EUR
NAV:	48.6893
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	80.4464
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	72.7902
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	147.5032
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	144.6478
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/5/2025
Curr:	EUR
NAV:	50.2978
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/5/2025
Curr:	EUR
NAV:	43.4520
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	38.0746
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	32.3980
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	115.6763
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	111.8391
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/5/2025
Curr:	EUR
NAV:	52.3650
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/5/2025
Curr:	EUR
NAV:	48.8222
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/5/2025
Curr:	EUR
NAV:	23.9972
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/5/2025
Curr:	EUR
NAV:	22.6480
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/5/2025
Curr:	USD
NAV:	57.8985
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/5/2025
Curr:	USD
NAV:	46.8198
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/5/2025
Curr:	USD
NAV:	26.1597
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/5/2025
Curr:	USD
NAV:	21.4254
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/5/2025
Curr:	USD
NAV:	57.7023
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/5/2025
Curr:	USD
NAV:	42.1927
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/5/2025
Curr:	USD
NAV:	59.0301
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/5/2025
Curr:	USD
NAV:	49.2250
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/5/2025
Curr:	EUR
NAV:	35.1809
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	24.9914
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	22.3891
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2025
Curr:	EUR
NAV:	20.8978
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2025
Curr:	EUR
NAV:	23.3257
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	26.0294
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/5/2025
Curr:	USD
NAV:	5.0495
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	5.0484
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/5/2025
Curr:	GBP
NAV:	5.0241
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 30 May 2025
Category: Corporate updates
ID: 6984K