Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5113T

Vanguard Funds PLC

01 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	120.1522
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	121.2585
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	154.6900
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	151.9471
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	71.6033
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	68.6626
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	20.1379
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	15.9510
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	47.3027
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	39.6370
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/7/2025
Curr:	EUR
NAV:	49.1876
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	31/7/2025
Curr:	EUR
NAV:	42.0647
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	35.7961
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	28.7398
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	36.5222
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	39.4686
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	56.4926
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	31/7/2025
Curr:	EUR
NAV:	50.9997
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	83.1170
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	74.2958
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	158.2743
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	154.7772
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/7/2025
Curr:	EUR
NAV:	49.8297
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	31/7/2025
Curr:	EUR
NAV:	42.1677
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	40.0573
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	33.5068
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	122.4041
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	117.6409
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/7/2025
Curr:	EUR
NAV:	52.7745
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	31/7/2025
Curr:	EUR
NAV:	48.9197
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/7/2025
Curr:	EUR
NAV:	23.8902
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	31/7/2025
Curr:	EUR
NAV:	22.4399
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	31/7/2025
Curr:	USD
NAV:	59.1429
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	31/7/2025
Curr:	USD
NAV:	47.4002
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	31/7/2025
Curr:	USD
NAV:	26.4384
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	31/7/2025
Curr:	USD
NAV:	21.4986
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/7/2025
Curr:	USD
NAV:	59.4364
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	31/7/2025
Curr:	USD
NAV:	43.0245
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/7/2025
Curr:	USD
NAV:	59.6070
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	31/7/2025
Curr:	USD
NAV:	49.2992
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	31/7/2025
Curr:	EUR
NAV:	34.5681
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	25.2355
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	22.4764
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/7/2025
Curr:	EUR
NAV:	20.8982
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/7/2025
Curr:	EUR
NAV:	23.4628
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	26.2983
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/7/2025
Curr:	USD
NAV:	5.0792
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	5.0750
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	31/7/2025
Curr:	GBP
NAV:	5.0219
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 1 Aug 2025
Category: Corporate updates
ID: 5113T