Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9564R

Vanguard Funds PLC

22 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	119.4957
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	120.5960
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	154.6759
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	151.9332
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	72.3414
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	69.3704
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	20.0377
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	15.8716
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	46.6580
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	39.0967
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/7/2025
Curr:	EUR
NAV:	49.2273
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/7/2025
Curr:	EUR
NAV:	42.0987
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	35.7688
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	28.7179
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	35.8906
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	38.7860
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	54.3122
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/7/2025
Curr:	EUR
NAV:	49.1148
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	83.6073
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	74.7341
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	157.4493
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	153.9705
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/7/2025
Curr:	EUR
NAV:	50.1219
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/7/2025
Curr:	EUR
NAV:	42.4149
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	40.1037
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	33.5456
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	122.2454
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	117.4884
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/7/2025
Curr:	EUR
NAV:	52.8175
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/7/2025
Curr:	EUR
NAV:	48.9596
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/7/2025
Curr:	EUR
NAV:	23.9735
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/7/2025
Curr:	EUR
NAV:	22.5182
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/7/2025
Curr:	USD
NAV:	58.9283
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/7/2025
Curr:	USD
NAV:	47.2282
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/7/2025
Curr:	USD
NAV:	26.3870
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/7/2025
Curr:	USD
NAV:	21.4568
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/7/2025
Curr:	USD
NAV:	59.0222
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/7/2025
Curr:	USD
NAV:	42.7246
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/7/2025
Curr:	USD
NAV:	59.6031
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/7/2025
Curr:	USD
NAV:	49.2959
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/7/2025
Curr:	EUR
NAV:	34.8849
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	25.2052
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	22.4490
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/7/2025
Curr:	EUR
NAV:	20.8896
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/7/2025
Curr:	EUR
NAV:	23.4530
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	26.2629
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/7/2025
Curr:	USD
NAV:	5.0759
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	5.0727
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/7/2025
Curr:	GBP
NAV:	5.0197
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 22 Jul 2025
Category: Corporate updates
ID: 9564R