Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6456Q

Vanguard Funds PLC

11 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	119.0032
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	120.0989
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	154.0680
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	151.3362
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	70.8883
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	67.9769
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	20.0479
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	15.9473
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	46.4660
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	38.9358
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/7/2025
Curr:	EUR
NAV:	49.8163
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/7/2025
Curr:	EUR
NAV:	42.6023
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	35.4292
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	28.4452
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	35.8333
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	38.7240
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	53.8602
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/7/2025
Curr:	EUR
NAV:	48.7159
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	84.0254
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	75.1079
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	156.7145
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	153.2520
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/7/2025
Curr:	EUR
NAV:	50.8619
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/7/2025
Curr:	EUR
NAV:	43.0412
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	39.5125
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	33.0511
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	121.9845
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	117.2376
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/7/2025
Curr:	EUR
NAV:	52.6097
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/7/2025
Curr:	EUR
NAV:	48.9217
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/7/2025
Curr:	EUR
NAV:	23.8090
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/7/2025
Curr:	EUR
NAV:	22.4231
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/7/2025
Curr:	USD
NAV:	58.8990
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/7/2025
Curr:	USD
NAV:	47.4454
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/7/2025
Curr:	USD
NAV:	26.4120
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/7/2025
Curr:	USD
NAV:	21.5630
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/7/2025
Curr:	USD
NAV:	59.0676
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/7/2025
Curr:	USD
NAV:	42.9982
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/7/2025
Curr:	USD
NAV:	59.4856
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/7/2025
Curr:	USD
NAV:	49.4220
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/7/2025
Curr:	EUR
NAV:	35.1465
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	25.1731
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	22.4952
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/7/2025
Curr:	EUR
NAV:	20.9419
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/7/2025
Curr:	EUR
NAV:	23.4356
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	26.2281
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/7/2025
Curr:	USD
NAV:	5.0680
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	5.0652
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/7/2025
Curr:	GBP
NAV:	5.0282
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 11 Jul 2025
Category: Corporate updates
ID: 6456Q