Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0758Q

Vanguard Funds PLC

08 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	118.0307
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	119.1175
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	153.0036
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	150.2906
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	70.7314
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	67.8265
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	20.0788
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	15.9718
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	45.5890
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	38.2010
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/7/2025
Curr:	EUR
NAV:	48.9587
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/7/2025
Curr:	EUR
NAV:	41.8690
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	34.9487
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	28.0595
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	36.0382
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	38.9455
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	53.8609
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/7/2025
Curr:	EUR
NAV:	48.7399
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	83.3659
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	74.5183
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	155.6030
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	152.1650
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/7/2025
Curr:	EUR
NAV:	50.0005
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/7/2025
Curr:	EUR
NAV:	42.3122
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	39.2154
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	32.8026
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	121.0716
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	116.3602
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/7/2025
Curr:	EUR
NAV:	52.6861
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/7/2025
Curr:	EUR
NAV:	48.9927
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/7/2025
Curr:	EUR
NAV:	23.9162
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/7/2025
Curr:	EUR
NAV:	22.5241
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/7/2025
Curr:	USD
NAV:	58.7499
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/7/2025
Curr:	USD
NAV:	47.3253
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/7/2025
Curr:	USD
NAV:	26.3311
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/7/2025
Curr:	USD
NAV:	21.4969
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/7/2025
Curr:	USD
NAV:	58.9903
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/7/2025
Curr:	USD
NAV:	42.9419
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/7/2025
Curr:	USD
NAV:	59.4357
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/7/2025
Curr:	USD
NAV:	49.3805
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/7/2025
Curr:	EUR
NAV:	34.5781
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	25.1654
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	22.4883
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2025
Curr:	EUR
NAV:	20.9444
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2025
Curr:	EUR
NAV:	23.4385
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	26.2182
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/7/2025
Curr:	USD
NAV:	5.0711
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	5.0686
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/7/2025
Curr:	GBP
NAV:	5.0316
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 8 Jul 2025
Category: Corporate updates
ID: 0758Q