Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1275U

Vanguard Funds PLC

06 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	119.3992
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	120.4986
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	154.3458
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	151.6090
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	72.0365
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	69.0780
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	20.2498
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	16.0397
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	47.3535
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	39.6795
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/8/2025
Curr:	EUR
NAV:	48.7663
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/8/2025
Curr:	EUR
NAV:	41.7044
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	35.7685
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	28.7177
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	37.1550
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	40.1524
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	56.3233
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/8/2025
Curr:	EUR
NAV:	50.8425
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	83.5154
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	74.6520
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	157.3463
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	153.8698
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/8/2025
Curr:	EUR
NAV:	49.3481
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/8/2025
Curr:	EUR
NAV:	41.7602
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	39.9443
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	33.4123
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	122.0224
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	117.2741
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/8/2025
Curr:	EUR
NAV:	52.8635
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/8/2025
Curr:	EUR
NAV:	49.0022
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/8/2025
Curr:	EUR
NAV:	23.9957
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/8/2025
Curr:	EUR
NAV:	22.5390
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/8/2025
Curr:	USD
NAV:	59.6368
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/8/2025
Curr:	USD
NAV:	47.7961
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/8/2025
Curr:	USD
NAV:	26.6932
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/8/2025
Curr:	USD
NAV:	21.7058
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/8/2025
Curr:	USD
NAV:	59.7990
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/8/2025
Curr:	USD
NAV:	43.2869
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/8/2025
Curr:	USD
NAV:	59.8454
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/8/2025
Curr:	USD
NAV:	49.4963
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/8/2025
Curr:	EUR
NAV:	34.2592
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	25.4016
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	22.6243
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2025
Curr:	EUR
NAV:	21.0330
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2025
Curr:	EUR
NAV:	23.6142
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	26.4714
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/8/2025
Curr:	USD
NAV:	5.1146
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	5.1103
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/8/2025
Curr:	GBP
NAV:	5.0568
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 6 Aug 2025
Category: Corporate updates
ID: 1275U