Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8525O

Vanguard Funds PLC

30 June 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	116.9247
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	118.0013
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	152.1238
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	149.4264
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	70.6637
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	67.7615
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	20.2057
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	16.0728
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	45.5447
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	38.1639
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/6/2025
Curr:	EUR
NAV:	48.9430
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/6/2025
Curr:	EUR
NAV:	41.8555
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	34.8518
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	27.9816
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	36.6617
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	39.6193
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	54.4258
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/6/2025
Curr:	EUR
NAV:	49.2714
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	82.6515
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	73.8798
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	154.1374
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	150.7318
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/6/2025
Curr:	EUR
NAV:	49.8928
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/6/2025
Curr:	EUR
NAV:	42.2211
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	39.5076
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	33.0470
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	120.3002
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	115.6189
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/6/2025
Curr:	EUR
NAV:	52.4465
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/6/2025
Curr:	EUR
NAV:	48.7698
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/6/2025
Curr:	EUR
NAV:	23.9286
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/6/2025
Curr:	EUR
NAV:	22.5357
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/6/2025
Curr:	USD
NAV:	58.7867
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/6/2025
Curr:	USD
NAV:	47.3549
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/6/2025
Curr:	USD
NAV:	26.4555
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/6/2025
Curr:	USD
NAV:	21.5985
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/6/2025
Curr:	USD
NAV:	58.7571
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/6/2025
Curr:	USD
NAV:	42.7722
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/6/2025
Curr:	USD
NAV:	59.4473
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/6/2025
Curr:	USD
NAV:	49.3901
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/6/2025
Curr:	EUR
NAV:	34.4635
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	25.2082
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	22.5266
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/6/2025
Curr:	EUR
NAV:	20.9877
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/6/2025
Curr:	EUR
NAV:	23.4868
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	26.2610
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/6/2025
Curr:	USD
NAV:	5.0874
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	5.0853
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/6/2025
Curr:	GBP
NAV:	5.0481
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 30 Jun 2025
Category: Corporate updates
ID: 8525O