Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5082U

Vanguard Funds PLC

08 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	120.1746
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	121.2811
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	155.7445
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	152.9829
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	72.7780
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	69.7890
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	20.1940
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	15.9955
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	47.2330
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	39.5786
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/8/2025
Curr:	EUR
NAV:	49.2085
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/8/2025
Curr:	EUR
NAV:	42.0826
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	36.2321
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	29.0899
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	37.7865
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	40.8348
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	57.3579
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/8/2025
Curr:	EUR
NAV:	51.7402
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	84.1585
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	75.2268
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	158.4274
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	154.9270
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/8/2025
Curr:	EUR
NAV:	49.9156
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/8/2025
Curr:	EUR
NAV:	42.2404
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	40.0274
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	33.4818
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	123.1115
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	118.3208
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/8/2025
Curr:	EUR
NAV:	52.8645
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/8/2025
Curr:	EUR
NAV:	49.0031
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/8/2025
Curr:	EUR
NAV:	23.9821
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/8/2025
Curr:	EUR
NAV:	22.5262
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/8/2025
Curr:	USD
NAV:	59.5986
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/8/2025
Curr:	USD
NAV:	47.7654
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/8/2025
Curr:	USD
NAV:	26.6508
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/8/2025
Curr:	USD
NAV:	21.6713
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/8/2025
Curr:	USD
NAV:	59.8578
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/8/2025
Curr:	USD
NAV:	43.3295
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/8/2025
Curr:	USD
NAV:	59.8700
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/8/2025
Curr:	USD
NAV:	49.5167
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/8/2025
Curr:	EUR
NAV:	34.7782
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	25.3877
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	22.6119
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2025
Curr:	EUR
NAV:	21.0156
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2025
Curr:	EUR
NAV:	23.5947
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	26.4586
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/8/2025
Curr:	USD
NAV:	5.1100
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	5.1054
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/8/2025
Curr:	GBP
NAV:	5.0520
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 8 Aug 2025
Category: Corporate updates
ID: 5082U