Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0983M

Vanguard Funds PLC

10 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	114.0123
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	114.7451
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	148.5393
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	146.7813
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	69.0521
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	66.8070
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	19.9870
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	15.9523
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	45.6601
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	38.6638
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/6/2025
Curr:	EUR
NAV:	49.8150
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/6/2025
Curr:	EUR
NAV:	43.3889
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	33.9381
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	27.4700
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	35.9528
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	39.2038
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	53.1720
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/6/2025
Curr:	EUR
NAV:	48.2057
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	81.4445
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	73.6933
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	149.9784
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	147.0750
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/6/2025
Curr:	EUR
NAV:	50.7829
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/6/2025
Curr:	EUR
NAV:	43.8711
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	38.6510
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	32.8886
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	117.4726
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	113.5759
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/6/2025
Curr:	EUR
NAV:	52.3467
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/6/2025
Curr:	EUR
NAV:	48.8051
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/6/2025
Curr:	EUR
NAV:	23.9317
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/6/2025
Curr:	EUR
NAV:	22.5863
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/6/2025
Curr:	USD
NAV:	57.9815
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/6/2025
Curr:	USD
NAV:	46.8869
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/6/2025
Curr:	USD
NAV:	26.1119
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/6/2025
Curr:	USD
NAV:	21.3863
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/6/2025
Curr:	USD
NAV:	57.9332
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/6/2025
Curr:	USD
NAV:	42.3615
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/6/2025
Curr:	USD
NAV:	59.0741
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/6/2025
Curr:	USD
NAV:	49.2617
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/6/2025
Curr:	EUR
NAV:	35.5101
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	24.9852
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	22.3836
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2025
Curr:	EUR
NAV:	20.8827
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2025
Curr:	EUR
NAV:	23.3089
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	26.0238
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/6/2025
Curr:	USD
NAV:	5.0467
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	5.0454
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/6/2025
Curr:	GBP
NAV:	5.0212
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 10 Jun 2025
Category: Corporate updates
ID: 0983M