Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8932S

Vanguard Funds PLC

29 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	121.0983
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	122.2134
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	156.2926
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	153.5213
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	72.4526
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	69.4770
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	20.0098
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	15.8496
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	47.0214
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	39.4013
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/7/2025
Curr:	EUR
NAV:	49.4486
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	28/7/2025
Curr:	EUR
NAV:	42.2879
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	36.0286
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	28.9264
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	36.9364
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	39.9162
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	56.2422
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	28/7/2025
Curr:	EUR
NAV:	50.8287
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	84.3579
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	75.4051
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	159.4889
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	155.9650
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/7/2025
Curr:	EUR
NAV:	50.2941
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	28/7/2025
Curr:	EUR
NAV:	42.5607
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	40.0272
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	33.4816
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	123.6478
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	118.8362
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/7/2025
Curr:	EUR
NAV:	52.7839
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	28/7/2025
Curr:	EUR
NAV:	48.9284
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/7/2025
Curr:	EUR
NAV:	23.8862
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	28/7/2025
Curr:	EUR
NAV:	22.4361
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	28/7/2025
Curr:	USD
NAV:	58.9556
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	28/7/2025
Curr:	USD
NAV:	47.2501
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	28/7/2025
Curr:	USD
NAV:	26.3605
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	28/7/2025
Curr:	USD
NAV:	21.4352
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/7/2025
Curr:	USD
NAV:	59.2851
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	28/7/2025
Curr:	USD
NAV:	42.9149
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/7/2025
Curr:	USD
NAV:	59.6069
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	28/7/2025
Curr:	USD
NAV:	49.2991
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	28/7/2025
Curr:	EUR
NAV:	34.4446
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	25.1851
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	22.4313
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2025
Curr:	EUR
NAV:	20.8640
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2025
Curr:	EUR
NAV:	23.4244
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	26.2451
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/7/2025
Curr:	USD
NAV:	5.0688
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	5.0649
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	28/7/2025
Curr:	GBP
NAV:	5.0119
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 29 Jul 2025
Category: Corporate updates
ID: 8932S