Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3273S

Vanguard Funds PLC

24 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	120.5090
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	121.6186
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	156.3100
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	153.5383
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	73.0960
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	70.0940
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	20.0278
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	15.8638
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	46.9089
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	39.3069
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/7/2025
Curr:	EUR
NAV:	49.5659
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	23/7/2025
Curr:	EUR
NAV:	42.3882
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	36.0760
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	28.9645
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	37.3834
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	40.3993
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	56.1574
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	23/7/2025
Curr:	EUR
NAV:	50.7936
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	85.0367
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	76.0118
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	158.7341
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	155.2269
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/7/2025
Curr:	EUR
NAV:	50.4519
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	23/7/2025
Curr:	EUR
NAV:	42.6943
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	40.1057
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	33.5473
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	123.5329
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	118.7258
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/7/2025
Curr:	EUR
NAV:	52.8818
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	23/7/2025
Curr:	EUR
NAV:	49.0192
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/7/2025
Curr:	EUR
NAV:	23.9977
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	23/7/2025
Curr:	EUR
NAV:	22.5409
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	23/7/2025
Curr:	USD
NAV:	58.9362
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	23/7/2025
Curr:	USD
NAV:	47.2345
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	23/7/2025
Curr:	USD
NAV:	26.3787
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	23/7/2025
Curr:	USD
NAV:	21.4500
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/7/2025
Curr:	USD
NAV:	59.1104
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	23/7/2025
Curr:	USD
NAV:	42.7885
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/7/2025
Curr:	USD
NAV:	59.5949
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	23/7/2025
Curr:	USD
NAV:	49.2892
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	23/7/2025
Curr:	EUR
NAV:	34.8112
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	25.2031
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	22.4472
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2025
Curr:	EUR
NAV:	20.8848
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2025
Curr:	EUR
NAV:	23.4477
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	26.2608
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/7/2025
Curr:	USD
NAV:	5.0732
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	5.0701
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	23/7/2025
Curr:	GBP
NAV:	5.0171
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 24 Jul 2025
Category: Corporate updates
ID: 3273S