Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8753M

Vanguard Funds PLC

16 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	113.4840
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	114.2134
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	147.9294
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	146.1786
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	68.8697
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	66.6305
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	20.1415
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	16.0756
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	45.7596
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	38.7480
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/6/2025
Curr:	EUR
NAV:	49.0692
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/6/2025
Curr:	EUR
NAV:	42.7393
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	33.9057
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	27.4437
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	35.7000
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	38.9282
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	52.6655
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/6/2025
Curr:	EUR
NAV:	47.7315
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	81.5026
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	73.7459
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	149.3196
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	146.4290
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/6/2025
Curr:	EUR
NAV:	49.9089
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/6/2025
Curr:	EUR
NAV:	43.1161
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	38.4645
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	32.7298
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	116.9641
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	113.0842
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/6/2025
Curr:	EUR
NAV:	52.3913
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/6/2025
Curr:	EUR
NAV:	48.8467
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/6/2025
Curr:	EUR
NAV:	23.9559
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/6/2025
Curr:	EUR
NAV:	22.6091
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/6/2025
Curr:	USD
NAV:	58.2418
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/6/2025
Curr:	USD
NAV:	47.0973
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/6/2025
Curr:	USD
NAV:	26.2309
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/6/2025
Curr:	USD
NAV:	21.4838
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/6/2025
Curr:	USD
NAV:	58.1726
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/6/2025
Curr:	USD
NAV:	42.5366
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/6/2025
Curr:	USD
NAV:	59.1578
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/6/2025
Curr:	USD
NAV:	49.3315
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/6/2025
Curr:	EUR
NAV:	34.5212
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	25.0716
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	22.4610
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/6/2025
Curr:	EUR
NAV:	20.9475
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/6/2025
Curr:	EUR
NAV:	23.3812
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	26.1148
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/6/2025
Curr:	USD
NAV:	5.0650
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	5.0636
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/6/2025
Curr:	GBP
NAV:	5.0392
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 16 Jun 2025
Category: Corporate updates
ID: 8753M