Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5168L

Vanguard Funds PLC

05 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	113.3208
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	114.0491
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	147.7241
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	145.9758
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	68.0230
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	65.8114
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	19.9917
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	15.9561
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	45.4834
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	38.5142
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/6/2025
Curr:	EUR
NAV:	49.6093
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/6/2025
Curr:	EUR
NAV:	43.2097
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	33.3596
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	27.0017
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	36.3192
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	39.6033
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	53.1232
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/6/2025
Curr:	EUR
NAV:	48.1893
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	80.9853
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	73.2779
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	149.1383
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	146.2512
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/6/2025
Curr:	EUR
NAV:	50.5716
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/6/2025
Curr:	EUR
NAV:	43.6886
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	38.2961
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	32.5865
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	116.9537
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	113.0741
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/6/2025
Curr:	EUR
NAV:	52.3906
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/6/2025
Curr:	EUR
NAV:	48.8461
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/6/2025
Curr:	EUR
NAV:	23.9847
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/6/2025
Curr:	EUR
NAV:	22.6363
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/6/2025
Curr:	USD
NAV:	58.2615
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/6/2025
Curr:	USD
NAV:	47.1133
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/6/2025
Curr:	USD
NAV:	26.2701
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/6/2025
Curr:	USD
NAV:	21.5159
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/6/2025
Curr:	USD
NAV:	58.0286
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/6/2025
Curr:	USD
NAV:	42.4313
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/6/2025
Curr:	USD
NAV:	59.1688
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/6/2025
Curr:	USD
NAV:	49.3406
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/6/2025
Curr:	EUR
NAV:	35.6179
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	25.0644
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	22.4546
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2025
Curr:	EUR
NAV:	20.9556
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2025
Curr:	EUR
NAV:	23.3903
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	26.1059
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/6/2025
Curr:	USD
NAV:	5.0622
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	5.0610
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/6/2025
Curr:	GBP
NAV:	5.0367
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:17
Date: 5 Jun 2025
Category: Corporate updates
ID: 5168L