Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0684O

Vanguard Funds PLC

24 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	114.1121
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	115.1628
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	147.9639
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	145.3402
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	68.0853
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	65.2890
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	20.2517
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	16.1094
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	45.3060
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	37.9638
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/6/2025
Curr:	EUR
NAV:	48.2037
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/6/2025
Curr:	EUR
NAV:	41.2233
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	33.8097
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	27.1450
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	35.1541
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	37.9901
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	52.7874
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/6/2025
Curr:	EUR
NAV:	47.8332
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	80.8979
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	72.3122
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	150.4867
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	147.1617
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/6/2025
Curr:	EUR
NAV:	48.9659
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/6/2025
Curr:	EUR
NAV:	41.4367
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	38.3915
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	32.1134
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	117.1307
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	112.5728
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/6/2025
Curr:	EUR
NAV:	52.4866
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/6/2025
Curr:	EUR
NAV:	48.8072
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/6/2025
Curr:	EUR
NAV:	24.0054
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/6/2025
Curr:	EUR
NAV:	22.6081
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/6/2025
Curr:	USD
NAV:	58.5208
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/6/2025
Curr:	USD
NAV:	47.1407
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/6/2025
Curr:	USD
NAV:	26.3607
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/6/2025
Curr:	USD
NAV:	21.5211
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/6/2025
Curr:	USD
NAV:	58.3238
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/6/2025
Curr:	USD
NAV:	42.4567
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/6/2025
Curr:	USD
NAV:	59.3324
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/6/2025
Curr:	USD
NAV:	49.2947
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/6/2025
Curr:	EUR
NAV:	33.4154
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	25.1623
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	22.4856
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2025
Curr:	EUR
NAV:	20.9580
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2025
Curr:	EUR
NAV:	23.4534
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	26.2107
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/6/2025
Curr:	USD
NAV:	5.0831
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	5.0814
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/6/2025
Curr:	GBP
NAV:	5.0443
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 24 Jun 2025
Category: Corporate updates
ID: 0684O