Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8036V

Vanguard Funds PLC

19 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	122.3047
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	123.4308
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	158.4857
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	155.6755
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	73.8155
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	70.7840
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	19.8699
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	15.7388
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	47.6834
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	39.9560
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/8/2025
Curr:	EUR
NAV:	49.9966
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/8/2025
Curr:	EUR
NAV:	42.7565
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	36.3098
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	29.1522
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	39.4502
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	42.6328
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	60.1633
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/8/2025
Curr:	EUR
NAV:	54.1790
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	85.6824
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	76.5890
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	160.9961
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	157.4389
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/8/2025
Curr:	EUR
NAV:	50.7512
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/8/2025
Curr:	EUR
NAV:	42.9475
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	39.7717
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	33.2679
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	125.3228
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	120.4460
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/8/2025
Curr:	EUR
NAV:	52.7472
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/8/2025
Curr:	EUR
NAV:	48.8944
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/8/2025
Curr:	EUR
NAV:	23.7680
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/8/2025
Curr:	EUR
NAV:	22.3251
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/8/2025
Curr:	USD
NAV:	59.5365
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/8/2025
Curr:	USD
NAV:	47.7157
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/8/2025
Curr:	USD
NAV:	26.5410
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/8/2025
Curr:	USD
NAV:	21.5820
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/8/2025
Curr:	USD
NAV:	60.1913
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/8/2025
Curr:	USD
NAV:	43.5709
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/8/2025
Curr:	USD
NAV:	59.9474
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/8/2025
Curr:	USD
NAV:	49.5808
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/8/2025
Curr:	EUR
NAV:	34.7680
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	25.2884
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	22.5235
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2025
Curr:	EUR
NAV:	20.9227
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2025
Curr:	EUR
NAV:	23.4906
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	26.3558
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/8/2025
Curr:	USD
NAV:	5.0788
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	5.0743
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/8/2025
Curr:	GBP
NAV:	5.0212
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 19 Aug 2025
Category: Corporate updates
ID: 8036V