Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8910P

Vanguard Funds PLC

07 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	118.9654
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	120.0608
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	153.9800
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	151.2497
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	71.0562
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	68.1380
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	20.1269
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	16.0101
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	45.6744
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	38.2726
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/7/2025
Curr:	EUR
NAV:	48.7527
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/7/2025
Curr:	EUR
NAV:	41.6928
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	35.1267
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	28.2023
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	36.5785
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	39.5294
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	54.1987
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/7/2025
Curr:	EUR
NAV:	49.0422
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	83.9161
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	75.0101
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	156.7885
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	153.3243
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/7/2025
Curr:	EUR
NAV:	49.7416
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/7/2025
Curr:	EUR
NAV:	42.0931
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	39.2503
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	32.8318
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	121.8662
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	117.1239
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/7/2025
Curr:	EUR
NAV:	52.7444
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/7/2025
Curr:	EUR
NAV:	49.0469
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/7/2025
Curr:	EUR
NAV:	23.9836
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/7/2025
Curr:	EUR
NAV:	22.5875
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/7/2025
Curr:	USD
NAV:	58.9341
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/7/2025
Curr:	USD
NAV:	47.4737
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/7/2025
Curr:	USD
NAV:	26.3824
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/7/2025
Curr:	USD
NAV:	21.5388
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/7/2025
Curr:	USD
NAV:	59.0942
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/7/2025
Curr:	USD
NAV:	43.0176
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/7/2025
Curr:	USD
NAV:	59.4441
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/7/2025
Curr:	USD
NAV:	49.3875
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/7/2025
Curr:	EUR
NAV:	34.1611
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	25.2193
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	22.5365
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/7/2025
Curr:	EUR
NAV:	20.9891
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/7/2025
Curr:	EUR
NAV:	23.4884
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	26.2747
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/7/2025
Curr:	USD
NAV:	5.0836
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	5.0811
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/7/2025
Curr:	GBP
NAV:	5.0440
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 7 Jul 2025
Category: Corporate updates
ID: 8910P