Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2669O

Vanguard Funds PLC

25 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	115.3832
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	116.4456
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	150.1473
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	147.4849
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	69.5442
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	66.6881
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	20.3061
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	16.1527
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	45.3103
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	37.9674
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/6/2025
Curr:	EUR
NAV:	48.7143
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/6/2025
Curr:	EUR
NAV:	41.6599
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	34.8488
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	27.9793
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	35.8749
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	38.7690
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	53.1798
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/6/2025
Curr:	EUR
NAV:	48.1783
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	81.9201
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	73.2260
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	152.2111
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	148.8481
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/6/2025
Curr:	EUR
NAV:	49.6315
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/6/2025
Curr:	EUR
NAV:	41.9999
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	38.7655
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	32.4262
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	118.7749
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	114.1529
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/6/2025
Curr:	EUR
NAV:	52.5217
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/6/2025
Curr:	EUR
NAV:	48.8398
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/6/2025
Curr:	EUR
NAV:	23.9952
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/6/2025
Curr:	EUR
NAV:	22.5985
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/6/2025
Curr:	USD
NAV:	58.7512
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/6/2025
Curr:	USD
NAV:	47.3264
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/6/2025
Curr:	USD
NAV:	26.4298
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/6/2025
Curr:	USD
NAV:	21.5775
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/6/2025
Curr:	USD
NAV:	58.6024
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/6/2025
Curr:	USD
NAV:	42.6595
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/6/2025
Curr:	USD
NAV:	59.3964
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/6/2025
Curr:	USD
NAV:	49.3479
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/6/2025
Curr:	EUR
NAV:	33.9573
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	25.2081
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	22.5265
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/6/2025
Curr:	EUR
NAV:	20.9945
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/6/2025
Curr:	EUR
NAV:	23.4943
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	26.2596
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/6/2025
Curr:	USD
NAV:	5.0895
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	5.0875
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/6/2025
Curr:	GBP
NAV:	5.0504
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 25 Jun 2025
Category: Corporate updates
ID: 2669O