Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2952M

Vanguard Funds PLC

11 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	114.6404
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	115.3772
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	149.1792
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	147.4137
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	69.4984
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	67.2388
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	20.1354
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	16.0708
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	45.7690
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	38.7560
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/6/2025
Curr:	EUR
NAV:	49.8034
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/6/2025
Curr:	EUR
NAV:	43.3788
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	34.0818
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	27.5863
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	35.9281
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	39.1769
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	53.2069
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/6/2025
Curr:	EUR
NAV:	48.2393
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	81.7374
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	73.9584
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	150.7453
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	147.8271
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/6/2025
Curr:	EUR
NAV:	50.7902
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/6/2025
Curr:	EUR
NAV:	43.8775
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	38.8410
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	33.0502
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	117.9492
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	114.0366
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/6/2025
Curr:	EUR
NAV:	52.4474
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/6/2025
Curr:	EUR
NAV:	48.8990
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/6/2025
Curr:	EUR
NAV:	24.0108
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/6/2025
Curr:	EUR
NAV:	22.6609
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/6/2025
Curr:	USD
NAV:	58.0767
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/6/2025
Curr:	USD
NAV:	46.9638
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/6/2025
Curr:	USD
NAV:	26.1464
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/6/2025
Curr:	USD
NAV:	21.4145
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/6/2025
Curr:	USD
NAV:	58.0809
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/6/2025
Curr:	USD
NAV:	42.4695
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/6/2025
Curr:	USD
NAV:	59.0886
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/6/2025
Curr:	USD
NAV:	49.2738
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/6/2025
Curr:	EUR
NAV:	35.2450
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	25.0324
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	22.4259
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2025
Curr:	EUR
NAV:	20.9231
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2025
Curr:	EUR
NAV:	23.3540
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	26.0733
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/6/2025
Curr:	USD
NAV:	5.0571
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	5.0557
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/6/2025
Curr:	GBP
NAV:	5.0314
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 11 Jun 2025
Category: Corporate updates
ID: 2952M