Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7262T

Vanguard Funds PLC

04 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	118.2349
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	119.3236
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	152.7196
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	150.0116
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	70.9992
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	68.0833
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	20.1819
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	15.9859
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	46.9700
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	39.3582
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/8/2025
Curr:	EUR
NAV:	48.2569
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/8/2025
Curr:	EUR
NAV:	41.2688
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	35.0509
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	28.1415
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	37.1631
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	40.1611
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	56.5778
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/8/2025
Curr:	EUR
NAV:	51.0747
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	82.6848
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	73.9095
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	155.7256
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	152.2849
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/8/2025
Curr:	EUR
NAV:	48.8137
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/8/2025
Curr:	EUR
NAV:	41.3079
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	39.5767
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	33.1048
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	120.7899
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	116.0895
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/8/2025
Curr:	EUR
NAV:	52.7449
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/8/2025
Curr:	EUR
NAV:	48.8923
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/8/2025
Curr:	EUR
NAV:	23.8934
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/8/2025
Curr:	EUR
NAV:	22.4429
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/8/2025
Curr:	USD
NAV:	59.5258
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/8/2025
Curr:	USD
NAV:	47.7071
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/8/2025
Curr:	USD
NAV:	26.6656
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/8/2025
Curr:	USD
NAV:	21.6833
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/8/2025
Curr:	USD
NAV:	59.5532
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/8/2025
Curr:	USD
NAV:	43.1090
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/8/2025
Curr:	USD
NAV:	59.8416
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/8/2025
Curr:	USD
NAV:	49.4932
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/8/2025
Curr:	EUR
NAV:	33.7004
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	25.3385
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	22.5681
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/8/2025
Curr:	EUR
NAV:	20.9830
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/8/2025
Curr:	EUR
NAV:	23.5580
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	26.4055
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/8/2025
Curr:	USD
NAV:	5.1006
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	5.0963
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/8/2025
Curr:	GBP
NAV:	5.0430
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

NAVDDGDIIDGDGUB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 4 Aug 2025
Category: Corporate updates
ID: 7262T