Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7103L

Vanguard Funds PLC

06 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	112.7303
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	113.4549
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	147.4030
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	145.6585
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	68.4769
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	66.2505
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	19.9935
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	15.9575
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	45.5509
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	38.5713
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/6/2025
Curr:	EUR
NAV:	49.6886
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/6/2025
Curr:	EUR
NAV:	43.2788
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	33.7251
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	27.2976
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	35.8476
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	39.0891
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	52.5776
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/6/2025
Curr:	EUR
NAV:	47.6853
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	80.9887
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	73.2810
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	148.4397
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	145.5661
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/6/2025
Curr:	EUR
NAV:	50.6643
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/6/2025
Curr:	EUR
NAV:	43.7687
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	38.2547
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	32.5513
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	116.5837
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	112.7164
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/6/2025
Curr:	EUR
NAV:	52.2465
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/6/2025
Curr:	EUR
NAV:	48.7117
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/6/2025
Curr:	EUR
NAV:	23.8945
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/6/2025
Curr:	EUR
NAV:	22.5511
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/6/2025
Curr:	USD
NAV:	58.1470
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/6/2025
Curr:	USD
NAV:	47.0207
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/6/2025
Curr:	USD
NAV:	26.2310
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/6/2025
Curr:	USD
NAV:	21.4838
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/6/2025
Curr:	USD
NAV:	58.0038
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/6/2025
Curr:	USD
NAV:	42.4132
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/6/2025
Curr:	USD
NAV:	59.1112
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/6/2025
Curr:	USD
NAV:	49.2926
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/6/2025
Curr:	EUR
NAV:	35.7445
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	25.0277
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	22.4216
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/6/2025
Curr:	EUR
NAV:	20.9205
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/6/2025
Curr:	EUR
NAV:	23.3511
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	26.0677
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/6/2025
Curr:	USD
NAV:	5.0559
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	5.0547
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/6/2025
Curr:	GBP
NAV:	5.0304
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 6 Jun 2025
Category: Corporate updates
ID: 7103L