Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7056P

Vanguard Funds PLC

04 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	118.9655
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	120.0609
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	154.0956
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	151.3632
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	71.1889
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	68.2652
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	20.1259
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	16.0094
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	45.6756
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	38.2735
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/7/2025
Curr:	EUR
NAV:	48.9790
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/7/2025
Curr:	EUR
NAV:	41.8863
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	35.4379
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	28.4522
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	36.4505
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	39.3911
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	54.2277
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/7/2025
Curr:	EUR
NAV:	49.0684
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	84.0005
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	75.0856
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	156.8032
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	153.3387
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/7/2025
Curr:	EUR
NAV:	50.0015
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/7/2025
Curr:	EUR
NAV:	42.3131
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	39.5141
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	33.0524
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	121.9413
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	117.1961
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/7/2025
Curr:	EUR
NAV:	52.6942
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/7/2025
Curr:	EUR
NAV:	49.0002
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/7/2025
Curr:	EUR
NAV:	23.9647
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/7/2025
Curr:	EUR
NAV:	22.5698
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/7/2025
Curr:	USD
NAV:	58.9264
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/7/2025
Curr:	USD
NAV:	47.4675
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/7/2025
Curr:	USD
NAV:	26.3800
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/7/2025
Curr:	USD
NAV:	21.5368
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/7/2025
Curr:	USD
NAV:	59.0853
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/7/2025
Curr:	USD
NAV:	43.0111
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/7/2025
Curr:	USD
NAV:	59.4369
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/7/2025
Curr:	USD
NAV:	49.3815
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/7/2025
Curr:	EUR
NAV:	34.3586
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	25.2109
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	22.5290
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2025
Curr:	EUR
NAV:	20.9820
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2025
Curr:	EUR
NAV:	23.4805
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	26.2660
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/7/2025
Curr:	USD
NAV:	5.0818
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	5.0793
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/7/2025
Curr:	GBP
NAV:	5.0422
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 4 Jul 2025
Category: Corporate updates
ID: 7056P