Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4778N

Vanguard Funds PLC

19 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	113.5801
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	114.3101
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	147.9356
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	146.1848
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	68.8017
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	66.5647
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	20.2194
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	16.1378
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	45.7232
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	38.7172
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/6/2025
Curr:	EUR
NAV:	48.6430
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/6/2025
Curr:	EUR
NAV:	42.3681
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	34.1667
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	27.6549
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	36.2182
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	39.4932
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	53.6993
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/6/2025
Curr:	EUR
NAV:	48.6372
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	81.1844
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	73.4580
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	149.4610
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	146.5677
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/6/2025
Curr:	EUR
NAV:	49.4508
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/6/2025
Curr:	EUR
NAV:	42.7204
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	38.6783
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	32.9117
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	116.9694
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	113.0893
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/6/2025
Curr:	EUR
NAV:	52.4935
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/6/2025
Curr:	EUR
NAV:	48.9420
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/6/2025
Curr:	EUR
NAV:	24.0137
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/6/2025
Curr:	EUR
NAV:	22.6636
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/6/2025
Curr:	USD
NAV:	58.3628
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/6/2025
Curr:	USD
NAV:	47.1952
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/6/2025
Curr:	USD
NAV:	26.2831
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/6/2025
Curr:	USD
NAV:	21.5265
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/6/2025
Curr:	USD
NAV:	58.2555
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/6/2025
Curr:	USD
NAV:	42.5972
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/6/2025
Curr:	USD
NAV:	59.2154
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/6/2025
Curr:	USD
NAV:	49.3795
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/6/2025
Curr:	EUR
NAV:	34.2187
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	25.1169
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	22.5015
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2025
Curr:	EUR
NAV:	20.9772
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2025
Curr:	EUR
NAV:	23.4144
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	26.1629
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/6/2025
Curr:	USD
NAV:	5.0734
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	5.0718
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/6/2025
Curr:	GBP
NAV:	5.0474
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 19 Jun 2025
Category: Corporate updates
ID: 4778N