Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7153N

Vanguard Funds PLC

20 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	113.2669
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	114.3098
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	147.2777
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	144.6662
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	67.8209
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	65.0355
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	20.1666
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	16.0417
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	45.4839
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	38.1129
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/6/2025
Curr:	EUR
NAV:	48.2593
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/6/2025
Curr:	EUR
NAV:	41.2709
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	33.7918
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	27.1306
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	35.7577
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	38.6424
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	53.3498
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/6/2025
Curr:	EUR
NAV:	48.3334
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	80.6741
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	72.1122
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	149.4241
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	146.1226
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/6/2025
Curr:	EUR
NAV:	48.9925
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/6/2025
Curr:	EUR
NAV:	41.4592
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	38.3119
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	32.0468
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	116.5768
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	112.0404
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/6/2025
Curr:	EUR
NAV:	52.4474
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/6/2025
Curr:	EUR
NAV:	48.7707
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/6/2025
Curr:	EUR
NAV:	23.9628
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/6/2025
Curr:	EUR
NAV:	22.5680
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/6/2025
Curr:	USD
NAV:	58.3702
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/6/2025
Curr:	USD
NAV:	47.0195
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/6/2025
Curr:	USD
NAV:	26.2854
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/6/2025
Curr:	USD
NAV:	21.4596
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/6/2025
Curr:	USD
NAV:	58.2638
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/6/2025
Curr:	USD
NAV:	42.4131
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/6/2025
Curr:	USD
NAV:	59.2221
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/6/2025
Curr:	USD
NAV:	49.2030
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/6/2025
Curr:	EUR
NAV:	33.1705
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	25.1091
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	22.4380
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/6/2025
Curr:	EUR
NAV:	20.9168
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/6/2025
Curr:	EUR
NAV:	23.4072
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	26.1550
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/6/2025
Curr:	USD
NAV:	5.0714
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	5.0697
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/6/2025
Curr:	GBP
NAV:	5.0328
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 20 Jun 2025
Category: Corporate updates
ID: 7153N