Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8927K

Vanguard Funds PLC

02 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	112.1802
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	112.9012
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	146.1517
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	144.4219
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	67.2310
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	65.0450
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	19.9027
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	15.8850
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	45.3353
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	38.3887
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/5/2025
Curr:	EUR
NAV:	49.3886
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/5/2025
Curr:	EUR
NAV:	43.0175
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	32.6030
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	26.3893
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	36.2611
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	39.5401
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	53.4458
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/5/2025
Curr:	EUR
NAV:	48.4891
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	80.4979
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	72.8368
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	147.5799
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	144.7230
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/5/2025
Curr:	EUR
NAV:	50.3093
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/5/2025
Curr:	EUR
NAV:	43.4620
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	38.1296
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	32.4449
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	115.7106
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	111.8723
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/5/2025
Curr:	EUR
NAV:	52.3666
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/5/2025
Curr:	EUR
NAV:	48.8237
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/5/2025
Curr:	EUR
NAV:	24.0006
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/5/2025
Curr:	EUR
NAV:	22.6513
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/5/2025
Curr:	USD
NAV:	58.0025
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/5/2025
Curr:	USD
NAV:	46.9039
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/5/2025
Curr:	USD
NAV:	26.2122
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/5/2025
Curr:	USD
NAV:	21.4684
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/5/2025
Curr:	USD
NAV:	57.7523
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/5/2025
Curr:	USD
NAV:	42.2293
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/5/2025
Curr:	USD
NAV:	59.0832
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/5/2025
Curr:	USD
NAV:	49.2693
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/5/2025
Curr:	EUR
NAV:	35.2711
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	25.0246
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	22.4189
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/5/2025
Curr:	EUR
NAV:	20.9247
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/5/2025
Curr:	EUR
NAV:	23.3558
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	26.0644
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/5/2025
Curr:	USD
NAV:	5.0564
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	5.0552
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/5/2025
Curr:	GBP
NAV:	5.0309
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 2 Jun 2025
Category: Corporate updates
ID: 8927K