Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4504Q

Vanguard Funds PLC

10 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	118.6631
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	119.7557
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	153.7401
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	151.0141
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	70.7634
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	67.8571
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	20.0357
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	15.9376
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	45.9020
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	38.4633
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/7/2025
Curr:	EUR
NAV:	49.5387
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/7/2025
Curr:	EUR
NAV:	42.3650
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	35.0496
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	28.1404
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	36.0477
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	38.9558
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	54.1425
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/7/2025
Curr:	EUR
NAV:	48.9846
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	83.6384
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	74.7619
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	156.3534
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	152.8989
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/7/2025
Curr:	EUR
NAV:	50.6870
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/7/2025
Curr:	EUR
NAV:	42.8932
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	39.2686
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	32.8471
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	121.7172
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	116.9807
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/7/2025
Curr:	EUR
NAV:	52.6680
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/7/2025
Curr:	EUR
NAV:	48.9759
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/7/2025
Curr:	EUR
NAV:	23.8647
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/7/2025
Curr:	EUR
NAV:	22.4756
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/7/2025
Curr:	USD
NAV:	58.8734
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/7/2025
Curr:	USD
NAV:	47.4248
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/7/2025
Curr:	USD
NAV:	26.4120
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/7/2025
Curr:	USD
NAV:	21.5630
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/7/2025
Curr:	USD
NAV:	59.0341
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/7/2025
Curr:	USD
NAV:	42.9738
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/7/2025
Curr:	USD
NAV:	59.4800
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/7/2025
Curr:	USD
NAV:	49.4173
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/7/2025
Curr:	EUR
NAV:	35.2624
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	25.1814
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	22.5027
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2025
Curr:	EUR
NAV:	20.9530
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2025
Curr:	EUR
NAV:	23.4481
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	26.2359
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/7/2025
Curr:	USD
NAV:	5.0704
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	5.0677
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/7/2025
Curr:	GBP
NAV:	5.0307
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 10 Jul 2025
Category: Corporate updates
ID: 4504Q