Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6907U

Vanguard Funds PLC

11 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	121.1240
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	122.2393
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	156.5776
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	153.8013
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	72.4220
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	69.4477
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	20.1077
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	15.9271
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	47.2067
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	39.5565
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/8/2025
Curr:	EUR
NAV:	49.3031
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/8/2025
Curr:	EUR
NAV:	42.1635
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	36.1234
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	29.0026
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	38.1853
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	41.2658
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	58.0890
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/8/2025
Curr:	EUR
NAV:	52.3788
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	84.5696
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	75.5943
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	159.5544
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	156.0291
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/8/2025
Curr:	EUR
NAV:	50.0539
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/8/2025
Curr:	EUR
NAV:	42.3574
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	40.0649
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	33.5132
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	123.9119
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	119.0901
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/8/2025
Curr:	EUR
NAV:	52.7833
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/8/2025
Curr:	EUR
NAV:	48.9279
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/8/2025
Curr:	EUR
NAV:	23.9084
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/8/2025
Curr:	EUR
NAV:	22.4570
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/8/2025
Curr:	USD
NAV:	59.4654
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/8/2025
Curr:	USD
NAV:	47.6587
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/8/2025
Curr:	USD
NAV:	26.5983
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/8/2025
Curr:	USD
NAV:	21.6286
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/8/2025
Curr:	USD
NAV:	59.8506
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/8/2025
Curr:	USD
NAV:	43.3242
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/8/2025
Curr:	USD
NAV:	59.8334
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/8/2025
Curr:	USD
NAV:	49.4864
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/8/2025
Curr:	EUR
NAV:	34.7575
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	25.3421
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	22.5713
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/8/2025
Curr:	EUR
NAV:	20.9768
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/8/2025
Curr:	EUR
NAV:	23.5510
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	26.4108
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/8/2025
Curr:	USD
NAV:	5.0995
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	5.0949
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/8/2025
Curr:	GBP
NAV:	5.0416
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 11 Aug 2025
Category: Corporate updates
ID: 6907U