Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6849M

Vanguard Funds PLC

13 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	114.7646
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	115.5022
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	149.5530
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	147.7830
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	69.5363
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	67.2754
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	20.2392
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	16.1536
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	45.9371
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	38.8983
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/6/2025
Curr:	EUR
NAV:	49.5032
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/6/2025
Curr:	EUR
NAV:	43.1173
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	34.2097
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	27.6898
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	36.1341
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	39.4016
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	53.1584
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/6/2025
Curr:	EUR
NAV:	48.1718
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	82.1873
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	74.3654
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	150.9510
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	148.0288
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/6/2025
Curr:	EUR
NAV:	50.4551
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/6/2025
Curr:	EUR
NAV:	43.5879
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	38.8524
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	33.0599
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	118.2684
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	114.3452
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/6/2025
Curr:	EUR
NAV:	52.5403
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/6/2025
Curr:	EUR
NAV:	48.9857
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/6/2025
Curr:	EUR
NAV:	24.0621
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/6/2025
Curr:	EUR
NAV:	22.7093
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/6/2025
Curr:	USD
NAV:	58.4770
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/6/2025
Curr:	USD
NAV:	47.2876
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/6/2025
Curr:	USD
NAV:	26.3173
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/6/2025
Curr:	USD
NAV:	21.5545
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/6/2025
Curr:	USD
NAV:	58.3521
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/6/2025
Curr:	USD
NAV:	42.6678
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/6/2025
Curr:	USD
NAV:	59.2121
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/6/2025
Curr:	USD
NAV:	49.3768
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/6/2025
Curr:	EUR
NAV:	34.9205
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	25.1412
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	22.5233
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/6/2025
Curr:	EUR
NAV:	21.0062
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/6/2025
Curr:	EUR
NAV:	23.4468
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	26.1877
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/6/2025
Curr:	USD
NAV:	5.0786
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	5.0770
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/6/2025
Curr:	GBP
NAV:	5.0526
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 13 Jun 2025
Category: Corporate updates
ID: 6849M