Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9322T

Vanguard Funds PLC

05 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	119.9808
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	121.0856
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	154.5278
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	151.7877
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	71.5574
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	68.6186
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	20.2431
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	16.0343
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	47.2790
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	39.6171
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/8/2025
Curr:	EUR
NAV:	48.6944
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/8/2025
Curr:	EUR
NAV:	41.6429
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	35.3933
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	28.4164
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	36.9502
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	39.9311
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	55.9139
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/8/2025
Curr:	EUR
NAV:	50.4847
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	83.2757
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	74.4377
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	157.9966
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	154.5057
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/8/2025
Curr:	EUR
NAV:	49.2711
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/8/2025
Curr:	EUR
NAV:	41.6950
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	39.8680
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	33.3484
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	122.2741
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	117.5160
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/8/2025
Curr:	EUR
NAV:	52.8366
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/8/2025
Curr:	EUR
NAV:	48.9773
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/8/2025
Curr:	EUR
NAV:	23.9807
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/8/2025
Curr:	EUR
NAV:	22.5249
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/8/2025
Curr:	USD
NAV:	59.6127
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/8/2025
Curr:	USD
NAV:	47.7767
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/8/2025
Curr:	USD
NAV:	26.6921
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/8/2025
Curr:	USD
NAV:	21.7049
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/8/2025
Curr:	USD
NAV:	59.7278
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/8/2025
Curr:	USD
NAV:	43.2354
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/8/2025
Curr:	USD
NAV:	59.8689
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/8/2025
Curr:	USD
NAV:	49.5158
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/8/2025
Curr:	EUR
NAV:	34.1301
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	25.3843
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	22.6089
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2025
Curr:	EUR
NAV:	21.0212
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2025
Curr:	EUR
NAV:	23.6009
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	26.4529
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/8/2025
Curr:	USD
NAV:	5.1107
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	5.1066
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/8/2025
Curr:	GBP
NAV:	5.0531
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:18
Date: 5 Aug 2025
Category: Corporate updates
ID: 9322T