Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0819N

Vanguard Funds PLC

17 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	114.5664
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	115.3027
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	149.2417
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	147.4754
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	69.2626
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	67.0106
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	20.1741
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	16.1016
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	45.8871
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	38.8560
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/6/2025
Curr:	EUR
NAV:	49.2417
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/6/2025
Curr:	EUR
NAV:	42.8895
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	34.2258
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	27.7029
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	35.9972
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	39.2523
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	53.0754
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/6/2025
Curr:	EUR
NAV:	48.0957
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	81.9458
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	74.1470
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	150.7364
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	147.8183
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/6/2025
Curr:	EUR
NAV:	50.1363
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/6/2025
Curr:	EUR
NAV:	43.3125
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	38.6667
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	32.9019
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	118.0348
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	114.1194
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/6/2025
Curr:	EUR
NAV:	52.4584
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/6/2025
Curr:	EUR
NAV:	48.9093
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/6/2025
Curr:	EUR
NAV:	23.9878
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/6/2025
Curr:	EUR
NAV:	22.6392
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/6/2025
Curr:	USD
NAV:	58.1607
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/6/2025
Curr:	USD
NAV:	47.0318
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/6/2025
Curr:	USD
NAV:	26.1703
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/6/2025
Curr:	USD
NAV:	21.4341
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/6/2025
Curr:	USD
NAV:	58.1801
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/6/2025
Curr:	USD
NAV:	42.5421
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/6/2025
Curr:	USD
NAV:	59.1743
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/6/2025
Curr:	USD
NAV:	49.3453
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/6/2025
Curr:	EUR
NAV:	34.7962
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	25.0526
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	22.4440
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2025
Curr:	EUR
NAV:	20.9305
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2025
Curr:	EUR
NAV:	23.3622
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	26.0948
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/6/2025
Curr:	USD
NAV:	5.0598
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	5.0584
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/6/2025
Curr:	GBP
NAV:	5.0341
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 17 Jun 2025
Category: Corporate updates
ID: 0819N