Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1406S

Vanguard Funds PLC

23 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	119.5738
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	120.6748
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	154.7046
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	151.9614
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	72.1316
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	69.1692
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	20.1035
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	15.9238
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	46.7139
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	39.1436
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/7/2025
Curr:	EUR
NAV:	49.0308
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/7/2025
Curr:	EUR
NAV:	41.9306
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	35.6749
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	28.6424
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	36.1550
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	39.0718
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	54.3414
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/7/2025
Curr:	EUR
NAV:	49.1498
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	83.9922
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	75.0782
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	157.5509
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	154.0698
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/7/2025
Curr:	EUR
NAV:	49.8630
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/7/2025
Curr:	EUR
NAV:	42.1959
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	39.9616
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	33.4267
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	122.3083
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	117.5489
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/7/2025
Curr:	EUR
NAV:	52.8734
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/7/2025
Curr:	EUR
NAV:	49.0114
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/7/2025
Curr:	EUR
NAV:	24.0107
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/7/2025
Curr:	EUR
NAV:	22.5531
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/7/2025
Curr:	USD
NAV:	59.0245
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/7/2025
Curr:	USD
NAV:	47.3054
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/7/2025
Curr:	USD
NAV:	26.4413
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/7/2025
Curr:	USD
NAV:	21.5009
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/7/2025
Curr:	USD
NAV:	59.1131
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/7/2025
Curr:	USD
NAV:	42.7904
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/7/2025
Curr:	USD
NAV:	59.6309
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/7/2025
Curr:	USD
NAV:	49.3189
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/7/2025
Curr:	EUR
NAV:	34.5532
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	25.2468
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	22.4861
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2025
Curr:	EUR
NAV:	20.9222
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2025
Curr:	EUR
NAV:	23.4897
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	26.3058
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/7/2025
Curr:	USD
NAV:	5.0850
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	5.0820
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/7/2025
Curr:	GBP
NAV:	5.0288
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 23 Jul 2025
Category: Corporate updates
ID: 1406S