Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0912P

Vanguard Funds PLC

01 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	117.5360
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	118.6182
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	152.6407
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	149.9342
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	70.2867
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	67.4000
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	20.2145
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	16.0798
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	45.3486
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	37.9995
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/6/2025
Curr:	EUR
NAV:	48.7277
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/6/2025
Curr:	EUR
NAV:	41.6714
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	35.0237
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	28.1196
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	36.9352
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	39.9148
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	54.6710
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/6/2025
Curr:	EUR
NAV:	49.4810
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	82.8260
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	74.0358
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	155.0089
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	151.5840
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/6/2025
Curr:	EUR
NAV:	49.7115
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/6/2025
Curr:	EUR
NAV:	42.0677
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	39.3454
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	32.9113
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	120.8283
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	116.1264
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/6/2025
Curr:	EUR
NAV:	52.5017
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/6/2025
Curr:	EUR
NAV:	48.8212
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/6/2025
Curr:	EUR
NAV:	23.9461
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/6/2025
Curr:	EUR
NAV:	22.5522
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/6/2025
Curr:	USD
NAV:	59.0559
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/6/2025
Curr:	USD
NAV:	47.5718
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/6/2025
Curr:	USD
NAV:	26.5430
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/6/2025
Curr:	USD
NAV:	21.6699
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/6/2025
Curr:	USD
NAV:	58.9247
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/6/2025
Curr:	USD
NAV:	42.8942
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/6/2025
Curr:	USD
NAV:	59.5238
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/6/2025
Curr:	USD
NAV:	49.4537
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/6/2025
Curr:	EUR
NAV:	34.3245
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	25.2596
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	22.5725
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/6/2025
Curr:	EUR
NAV:	21.0282
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/6/2025
Curr:	EUR
NAV:	23.5322
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	26.3153
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/6/2025
Curr:	USD
NAV:	5.0963
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	5.0940
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/6/2025
Curr:	GBP
NAV:	5.0568
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 1 Jul 2025
Category: Corporate updates
ID: 0912P