Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9862V

Vanguard Funds PLC

20 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	121.5968
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	122.7164
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	157.9644
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	155.1635
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	73.7376
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	70.7092
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	19.8860
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	15.7515
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	47.8478
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	40.0937
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/8/2025
Curr:	EUR
NAV:	50.3520
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/8/2025
Curr:	EUR
NAV:	43.0605
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	36.0420
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	28.9372
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	39.4457
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	42.6279
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	60.0764
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/8/2025
Curr:	EUR
NAV:	54.0959
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	86.0003
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	76.8732
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	160.0061
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	156.4708
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/8/2025
Curr:	EUR
NAV:	51.1886
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/8/2025
Curr:	EUR
NAV:	43.3176
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	39.9246
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	33.3958
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	124.8788
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	120.0194
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/8/2025
Curr:	EUR
NAV:	52.7950
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/8/2025
Curr:	EUR
NAV:	48.9388
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/8/2025
Curr:	EUR
NAV:	23.7996
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/8/2025
Curr:	EUR
NAV:	22.3548
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/8/2025
Curr:	USD
NAV:	59.6229
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/8/2025
Curr:	USD
NAV:	47.7849
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/8/2025
Curr:	USD
NAV:	26.5943
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/8/2025
Curr:	USD
NAV:	21.6254
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/8/2025
Curr:	USD
NAV:	60.2519
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/8/2025
Curr:	USD
NAV:	43.6147
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/8/2025
Curr:	USD
NAV:	59.9658
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/8/2025
Curr:	USD
NAV:	49.5959
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/8/2025
Curr:	EUR
NAV:	34.9203
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	25.3155
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	22.5477
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2025
Curr:	EUR
NAV:	20.9439
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2025
Curr:	EUR
NAV:	23.5144
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	26.3853
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/8/2025
Curr:	USD
NAV:	5.0850
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	5.0802
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/8/2025
Curr:	GBP
NAV:	5.0270
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 20 Aug 2025
Category: Corporate updates
ID: 9862V