Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3064L

Vanguard Funds PLC

04 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	113.3082
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	114.0364
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	147.1918
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	145.4497
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	67.3279
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	65.1388
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	19.9853
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	15.9509
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	45.4099
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	38.4519
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/6/2025
Curr:	EUR
NAV:	49.3742
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/6/2025
Curr:	EUR
NAV:	43.0049
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	32.8450
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	26.5852
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	35.9756
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	39.2287
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	52.8393
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/6/2025
Curr:	EUR
NAV:	47.9381
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	80.8331
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	73.1401
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	149.0943
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	146.2081
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/6/2025
Curr:	EUR
NAV:	50.2767
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/6/2025
Curr:	EUR
NAV:	43.4338
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	38.1117
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	32.4296
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	116.6097
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	112.7415
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/6/2025
Curr:	EUR
NAV:	52.4170
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/6/2025
Curr:	EUR
NAV:	48.8707
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/6/2025
Curr:	EUR
NAV:	24.0140
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/6/2025
Curr:	EUR
NAV:	22.6639
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/6/2025
Curr:	USD
NAV:	57.9146
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/6/2025
Curr:	USD
NAV:	46.8328
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/6/2025
Curr:	USD
NAV:	26.1168
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/6/2025
Curr:	USD
NAV:	21.3903
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/6/2025
Curr:	USD
NAV:	57.8051
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/6/2025
Curr:	USD
NAV:	42.2679
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/6/2025
Curr:	USD
NAV:	59.0748
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/6/2025
Curr:	USD
NAV:	49.2622
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/6/2025
Curr:	EUR
NAV:	35.3710
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	25.0007
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	22.3975
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2025
Curr:	EUR
NAV:	20.9048
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2025
Curr:	EUR
NAV:	23.3335
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	26.0393
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/6/2025
Curr:	USD
NAV:	5.0511
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	5.0500
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/6/2025
Curr:	GBP
NAV:	5.0257
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

NAVDXGDLCDGDGUX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 4 Jun 2025
Category: Corporate updates
ID: 3064L