Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3211U

Vanguard Funds PLC

07 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	120.2687
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	121.3761
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	155.3412
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	152.5867
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	71.9526
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	68.9975
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	20.2308
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	16.0246
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	47.4653
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	39.7732
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/8/2025
Curr:	EUR
NAV:	48.7203
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	6/8/2025
Curr:	EUR
NAV:	41.6650
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	35.9760
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	28.8842
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	37.5467
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	40.5757
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	56.9211
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	6/8/2025
Curr:	EUR
NAV:	51.3635
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	83.7523
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	74.8637
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	158.5698
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	155.0662
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/8/2025
Curr:	EUR
NAV:	49.2866
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	6/8/2025
Curr:	EUR
NAV:	41.7081
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	39.9883
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	33.4490
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	122.9135
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	118.1305
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/8/2025
Curr:	EUR
NAV:	52.8475
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	6/8/2025
Curr:	EUR
NAV:	48.9874
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/8/2025
Curr:	EUR
NAV:	23.9681
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	6/8/2025
Curr:	EUR
NAV:	22.5130
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	6/8/2025
Curr:	USD
NAV:	59.6155
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	6/8/2025
Curr:	USD
NAV:	47.7790
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	6/8/2025
Curr:	USD
NAV:	26.6674
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	6/8/2025
Curr:	USD
NAV:	21.6848
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/8/2025
Curr:	USD
NAV:	59.7837
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	6/8/2025
Curr:	USD
NAV:	43.2759
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/8/2025
Curr:	USD
NAV:	59.8797
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	6/8/2025
Curr:	USD
NAV:	49.5247
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	6/8/2025
Curr:	EUR
NAV:	34.3382
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	25.3883
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	22.6125
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2025
Curr:	EUR
NAV:	21.0197
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2025
Curr:	EUR
NAV:	23.5993
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	26.4582
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	6/8/2025
Curr:	USD
NAV:	5.1103
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	5.1059
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	6/8/2025
Curr:	GBP
NAV:	5.0525
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 7 Aug 2025
Category: Corporate updates
ID: 3211U