Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2641Q

Vanguard Funds PLC

09 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	117.9473
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	119.0333
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	152.9120
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	150.2006
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	70.9230
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	68.0102
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	19.9823
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	15.8951
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	45.8355
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	38.4075
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/7/2025
Curr:	EUR
NAV:	49.1557
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/7/2025
Curr:	EUR
NAV:	42.0374
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	35.1846
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	28.2488
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	35.8081
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	38.6968
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	53.9382
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/7/2025
Curr:	EUR
NAV:	48.8052
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	83.3331
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	74.4890
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	155.4209
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	151.9869
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/7/2025
Curr:	EUR
NAV:	50.2214
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/7/2025
Curr:	EUR
NAV:	42.4992
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	39.2940
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	32.8683
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	120.9571
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	116.2502
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/7/2025
Curr:	EUR
NAV:	52.6226
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/7/2025
Curr:	EUR
NAV:	48.9337
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/7/2025
Curr:	EUR
NAV:	23.8517
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/7/2025
Curr:	EUR
NAV:	22.4633
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/7/2025
Curr:	USD
NAV:	58.6699
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/7/2025
Curr:	USD
NAV:	47.2608
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/7/2025
Curr:	USD
NAV:	26.3120
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/7/2025
Curr:	USD
NAV:	21.4813
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/7/2025
Curr:	USD
NAV:	58.8824
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/7/2025
Curr:	USD
NAV:	42.8634
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/7/2025
Curr:	USD
NAV:	59.4264
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/7/2025
Curr:	USD
NAV:	49.3728
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/7/2025
Curr:	EUR
NAV:	34.7740
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	25.1234
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	22.4508
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2025
Curr:	EUR
NAV:	20.9076
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2025
Curr:	EUR
NAV:	23.3973
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	26.1765
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/7/2025
Curr:	USD
NAV:	5.0596
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	5.0567
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/7/2025
Curr:	GBP
NAV:	5.0198
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 9 Jul 2025
Category: Corporate updates
ID: 2641Q