Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3923R

Vanguard Funds PLC

17 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	118.6936
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	119.7865
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	153.2163
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	150.4995
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	71.4531
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	68.5185
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	19.9825
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	15.8953
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	46.2117
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	38.7227
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/7/2025
Curr:	EUR
NAV:	48.8009
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/7/2025
Curr:	EUR
NAV:	41.7340
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	35.3002
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	28.3417
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	35.4531
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	38.3132
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	54.0211
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/7/2025
Curr:	EUR
NAV:	48.8498
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	82.8484
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	74.0557
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	156.3786
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	152.9235
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/7/2025
Curr:	EUR
NAV:	49.6787
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/7/2025
Curr:	EUR
NAV:	42.0399
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	39.3431
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	32.9094
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	121.1320
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	116.4183
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/7/2025
Curr:	EUR
NAV:	52.6580
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/7/2025
Curr:	EUR
NAV:	48.9666
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/7/2025
Curr:	EUR
NAV:	23.8328
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/7/2025
Curr:	EUR
NAV:	22.4456
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/7/2025
Curr:	USD
NAV:	58.6108
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/7/2025
Curr:	USD
NAV:	47.2133
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/7/2025
Curr:	USD
NAV:	26.2781
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/7/2025
Curr:	USD
NAV:	21.4536
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/7/2025
Curr:	USD
NAV:	58.7297
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/7/2025
Curr:	USD
NAV:	42.7522
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/7/2025
Curr:	USD
NAV:	59.5187
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/7/2025
Curr:	USD
NAV:	49.4495
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/7/2025
Curr:	EUR
NAV:	34.4625
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	25.0945
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	22.4251
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/7/2025
Curr:	EUR
NAV:	20.8723
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/7/2025
Curr:	EUR
NAV:	23.3578
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	26.1507
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/7/2025
Curr:	USD
NAV:	5.0526
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	5.0488
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/7/2025
Curr:	GBP
NAV:	5.0119
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 17 Jul 2025
Category: Corporate updates
ID: 3923R