Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8594N

Vanguard Funds PLC

23 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	113.0251
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	114.0658
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	147.2750
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	144.6635
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	68.3972
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	65.5882
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	20.1685
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	16.0433
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	45.3948
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	38.0383
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/6/2025
Curr:	EUR
NAV:	48.3177
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/6/2025
Curr:	EUR
NAV:	41.3207
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	34.0736
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	27.3568
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	35.4448
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	38.3042
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	52.9661
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/6/2025
Curr:	EUR
NAV:	47.9924
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	80.8949
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	72.3096
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	149.0958
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	145.8016
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/6/2025
Curr:	EUR
NAV:	49.1183
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/6/2025
Curr:	EUR
NAV:	41.5657
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	38.4469
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	32.1597
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	116.4638
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	111.9318
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/6/2025
Curr:	EUR
NAV:	52.4556
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/6/2025
Curr:	EUR
NAV:	48.7783
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/6/2025
Curr:	EUR
NAV:	23.9659
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/6/2025
Curr:	EUR
NAV:	22.5709
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/6/2025
Curr:	USD
NAV:	58.4022
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/6/2025
Curr:	USD
NAV:	47.0452
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/6/2025
Curr:	USD
NAV:	26.2934
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/6/2025
Curr:	USD
NAV:	21.4661
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/6/2025
Curr:	USD
NAV:	58.2219
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/6/2025
Curr:	USD
NAV:	42.3825
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/6/2025
Curr:	USD
NAV:	59.2599
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/6/2025
Curr:	USD
NAV:	49.2345
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/6/2025
Curr:	EUR
NAV:	33.5290
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	25.1178
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	22.4458
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/6/2025
Curr:	EUR
NAV:	20.9227
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/6/2025
Curr:	EUR
NAV:	23.4139
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	26.1642
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	20/6/2025
Curr:	USD
NAV:	5.0728
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	5.0711
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	20/6/2025
Curr:	GBP
NAV:	5.0342
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 23 Jun 2025
Category: Corporate updates
ID: 8594N