Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3440W

Vanguard Funds PLC

22 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	120.8305
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	121.9431
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	157.0903
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	154.3048
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	73.3050
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	70.2944
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	19.9049
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	15.7006
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	48.4942
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	40.6353
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/8/2025
Curr:	EUR
NAV:	50.4768
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	21/8/2025
Curr:	EUR
NAV:	43.1672
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	36.1299
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	29.0078
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	38.8769
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	42.0132
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	59.3901
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	21/8/2025
Curr:	EUR
NAV:	53.4790
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	86.1271
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	76.9865
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	159.0810
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	155.5662
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/8/2025
Curr:	EUR
NAV:	51.1526
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	21/8/2025
Curr:	EUR
NAV:	43.2872
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	39.9120
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	33.3853
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	124.1981
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	119.3651
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/8/2025
Curr:	EUR
NAV:	52.7197
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	21/8/2025
Curr:	EUR
NAV:	48.7191
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/8/2025
Curr:	EUR
NAV:	23.7701
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	21/8/2025
Curr:	EUR
NAV:	22.2709
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	21/8/2025
Curr:	USD
NAV:	59.4936
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	21/8/2025
Curr:	USD
NAV:	47.4642
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	21/8/2025
Curr:	USD
NAV:	26.5594
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	21/8/2025
Curr:	USD
NAV:	21.5116
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/8/2025
Curr:	USD
NAV:	60.0437
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	21/8/2025
Curr:	USD
NAV:	43.2144
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/8/2025
Curr:	USD
NAV:	59.9331
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	21/8/2025
Curr:	USD
NAV:	49.3590
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	21/8/2025
Curr:	EUR
NAV:	34.7354
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	25.2879
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	22.4494
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2025
Curr:	EUR
NAV:	20.8500
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2025
Curr:	EUR
NAV:	23.4850
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	26.3577
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/8/2025
Curr:	USD
NAV:	5.0794
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	5.0743
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	21/8/2025
Curr:	GBP
NAV:	5.0057
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDIIXDDGUB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 22 Aug 2025
Category: Corporate updates
ID: 3440W