Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1684W

Vanguard Funds PLC

21 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	121.3032
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	122.4202
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	157.6249
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	154.8299
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	73.1905
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	70.1846
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	19.9859
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	15.8306
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	48.3632
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	40.5256
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/8/2025
Curr:	EUR
NAV:	50.4777
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	20/8/2025
Curr:	EUR
NAV:	43.1679
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	35.9357
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	28.8519
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	39.4081
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	42.5873
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	59.7290
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	20/8/2025
Curr:	EUR
NAV:	53.7794
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	86.2775
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	77.1209
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	159.6595
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	156.1319
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/8/2025
Curr:	EUR
NAV:	51.2075
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	20/8/2025
Curr:	EUR
NAV:	43.3336
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	40.0209
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	33.4763
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	124.6884
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	119.8364
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/8/2025
Curr:	EUR
NAV:	52.8479
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	20/8/2025
Curr:	EUR
NAV:	48.9877
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/8/2025
Curr:	EUR
NAV:	23.8441
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	20/8/2025
Curr:	EUR
NAV:	22.3966
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	20/8/2025
Curr:	USD
NAV:	59.6375
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	20/8/2025
Curr:	USD
NAV:	47.7966
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	20/8/2025
Curr:	USD
NAV:	26.6174
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	20/8/2025
Curr:	USD
NAV:	21.6441
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/8/2025
Curr:	USD
NAV:	60.1798
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	20/8/2025
Curr:	USD
NAV:	43.5626
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/8/2025
Curr:	USD
NAV:	59.9742
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	20/8/2025
Curr:	USD
NAV:	49.6029
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	20/8/2025
Curr:	EUR
NAV:	34.7639
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	25.3382
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	22.5678
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2025
Curr:	EUR
NAV:	20.9612
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2025
Curr:	EUR
NAV:	23.5339
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	26.4097
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	20/8/2025
Curr:	USD
NAV:	5.0907
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	5.0857
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	20/8/2025
Curr:	GBP
NAV:	5.0325
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 21 Aug 2025
Category: Corporate updates
ID: 1684W