Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0885T

Vanguard Funds PLC

30 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	120.7404
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	121.8521
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	155.6981
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	152.9373
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	72.3274
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	69.3570
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	20.0591
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	15.8886
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	47.3058
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	39.6395
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/7/2025
Curr:	EUR
NAV:	49.6123
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/7/2025
Curr:	EUR
NAV:	42.4279
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	35.9791
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	28.8867
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	36.5877
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	39.5393
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	55.8133
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/7/2025
Curr:	EUR
NAV:	50.4106
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	84.1119
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	75.1851
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	158.9910
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	155.4781
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/7/2025
Curr:	EUR
NAV:	50.3668
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/7/2025
Curr:	EUR
NAV:	42.6222
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	39.7408
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	33.2420
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	123.1516
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	118.3593
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/7/2025
Curr:	EUR
NAV:	52.7838
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/7/2025
Curr:	EUR
NAV:	48.9284
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/7/2025
Curr:	EUR
NAV:	23.8831
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/7/2025
Curr:	EUR
NAV:	22.4333
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/7/2025
Curr:	USD
NAV:	59.2504
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/7/2025
Curr:	USD
NAV:	47.4864
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/7/2025
Curr:	USD
NAV:	26.4939
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/7/2025
Curr:	USD
NAV:	21.5437
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/7/2025
Curr:	USD
NAV:	59.4705
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/7/2025
Curr:	USD
NAV:	43.0492
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/7/2025
Curr:	USD
NAV:	59.6570
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/7/2025
Curr:	USD
NAV:	49.3405
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/7/2025
Curr:	EUR
NAV:	34.7686
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	25.2508
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	22.4898
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2025
Curr:	EUR
NAV:	20.9161
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2025
Curr:	EUR
NAV:	23.4829
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	26.3127
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/7/2025
Curr:	USD
NAV:	5.0813
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	5.0775
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/7/2025
Curr:	GBP
NAV:	5.0244
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDRGSDDGUC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 30 Jul 2025
Category: Corporate updates
ID: 0885T