Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2900T

Vanguard Funds PLC

31 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	120.5899
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	121.7002
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	155.4455
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	152.6892
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	72.1592
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	69.1956
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	20.0875
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	15.9111
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	47.3087
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	39.6420
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/7/2025
Curr:	EUR
NAV:	49.5725
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/7/2025
Curr:	EUR
NAV:	42.3939
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	36.0668
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	28.9571
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	36.6233
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	39.5778
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	56.0396
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/7/2025
Curr:	EUR
NAV:	50.6085
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	83.8415
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	74.9435
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	158.7825
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	155.2742
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/7/2025
Curr:	EUR
NAV:	50.3073
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/7/2025
Curr:	EUR
NAV:	42.5719
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	39.7098
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	33.2161
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	122.9629
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	118.1780
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/7/2025
Curr:	EUR
NAV:	52.7530
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/7/2025
Curr:	EUR
NAV:	48.8998
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/7/2025
Curr:	EUR
NAV:	23.8600
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/7/2025
Curr:	EUR
NAV:	22.4116
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/7/2025
Curr:	USD
NAV:	59.1074
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/7/2025
Curr:	USD
NAV:	47.3717
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/7/2025
Curr:	USD
NAV:	26.4258
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/7/2025
Curr:	USD
NAV:	21.4884
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/7/2025
Curr:	USD
NAV:	59.4080
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/7/2025
Curr:	USD
NAV:	43.0039
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/7/2025
Curr:	USD
NAV:	59.6064
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/7/2025
Curr:	USD
NAV:	49.2987
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/7/2025
Curr:	EUR
NAV:	34.8106
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	25.2169
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	22.4598
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2025
Curr:	EUR
NAV:	20.8866
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2025
Curr:	EUR
NAV:	23.4499
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	26.2788
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/7/2025
Curr:	USD
NAV:	5.0746
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	5.0705
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/7/2025
Curr:	GBP
NAV:	5.0174
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:17
Date: 31 Jul 2025
Category: Corporate updates
ID: 2900T