Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2024R

Vanguard Funds PLC

16 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	118.3160
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	119.4055
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	153.0940
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	150.3794
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	71.4566
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	68.5219
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	19.9856
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	15.8977
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	46.2722
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	38.7735
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/7/2025
Curr:	EUR
NAV:	49.0835
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/7/2025
Curr:	EUR
NAV:	41.9756
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	35.5994
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	28.5819
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	35.4377
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	38.2966
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	54.1199
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/7/2025
Curr:	EUR
NAV:	48.9494
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	82.8534
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	74.0602
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	155.8510
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	152.4075
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/7/2025
Curr:	EUR
NAV:	50.0571
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/7/2025
Curr:	EUR
NAV:	42.3601
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	39.5039
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	33.0439
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	121.0239
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	116.3145
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/7/2025
Curr:	EUR
NAV:	52.6345
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/7/2025
Curr:	EUR
NAV:	48.9447
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/7/2025
Curr:	EUR
NAV:	23.8137
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/7/2025
Curr:	EUR
NAV:	22.4275
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/7/2025
Curr:	USD
NAV:	58.4965
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/7/2025
Curr:	USD
NAV:	47.1212
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/7/2025
Curr:	USD
NAV:	26.2270
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/7/2025
Curr:	USD
NAV:	21.4119
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/7/2025
Curr:	USD
NAV:	58.7627
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/7/2025
Curr:	USD
NAV:	42.7762
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/7/2025
Curr:	USD
NAV:	59.4431
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/7/2025
Curr:	USD
NAV:	49.3867
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/7/2025
Curr:	EUR
NAV:	34.5819
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	25.0576
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	22.3921
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2025
Curr:	EUR
NAV:	20.8443
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2025
Curr:	EUR
NAV:	23.3264
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	26.1128
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/7/2025
Curr:	USD
NAV:	5.0443
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	5.0403
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/7/2025
Curr:	GBP
NAV:	5.0035
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 16 Jul 2025
Category: Corporate updates
ID: 2024R