Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6138V

Vanguard Funds PLC

18 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	122.3099
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	123.4361
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	158.5892
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	155.7772
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	73.5458
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	70.5253
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	19.9606
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	15.8106
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	47.5860
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	39.8744
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/8/2025
Curr:	EUR
NAV:	49.9605
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/8/2025
Curr:	EUR
NAV:	42.7257
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	36.6337
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	29.4123
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	39.5746
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	42.7672
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	59.9134
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/8/2025
Curr:	EUR
NAV:	53.9515
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	85.8972
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	76.7810
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	160.9988
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	157.4416
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/8/2025
Curr:	EUR
NAV:	50.7495
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/8/2025
Curr:	EUR
NAV:	42.9461
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	39.7873
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	33.2809
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	125.4643
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	120.5821
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/8/2025
Curr:	EUR
NAV:	52.7318
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/8/2025
Curr:	EUR
NAV:	48.8802
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/8/2025
Curr:	EUR
NAV:	23.7625
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/8/2025
Curr:	EUR
NAV:	22.3199
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/8/2025
Curr:	USD
NAV:	59.5793
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/8/2025
Curr:	USD
NAV:	47.7500
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/8/2025
Curr:	USD
NAV:	26.5566
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/8/2025
Curr:	USD
NAV:	21.5947
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/8/2025
Curr:	USD
NAV:	60.1708
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/8/2025
Curr:	USD
NAV:	43.5561
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/8/2025
Curr:	USD
NAV:	59.9405
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/8/2025
Curr:	USD
NAV:	49.5750
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/8/2025
Curr:	EUR
NAV:	34.7916
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	25.3014
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	22.5351
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/8/2025
Curr:	EUR
NAV:	20.9342
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/8/2025
Curr:	EUR
NAV:	23.5034
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	26.3693
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/8/2025
Curr:	USD
NAV:	5.0817
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	5.0772
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/8/2025
Curr:	GBP
NAV:	5.0241
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 18 Aug 2025
Category: Corporate updates
ID: 6138V