|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092911
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.98
|
5.71
|
5.88
|
1556.26
|
|
Vanguard U.S. 500 Stock Index Fund EUR Acc Fonds
|
1520502
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.37
|
48.18
|
110.13
|
12629.9
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc Fonds
|
2775363
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.03
|
26.66
|
77.41
|
12629.9
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787213
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.43
|
48.35
|
110.55
|
12629.9
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc Fonds
|
22787210
|
Vanguard Group (Ireland) Limited
|
USD
|
24.25
|
37.10
|
97.51
|
12629.9
|
|
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation Fonds
|
1592729
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.37
|
48.18
|
110.13
|
12629.9
|
|
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation Fonds
|
986495
|
Vanguard Group (Ireland) Limited
|
USD
|
24.20
|
36.93
|
97.12
|
12629.9
|
|
Vanguard U.S. 500 Stock Index Fund USD Acc Fonds
|
989771
|
Vanguard Group (Ireland) Limited
|
USD
|
24.20
|
36.93
|
97.12
|
12629.9
|
|
Vanguard U.S. Government Bond Index Fund CHF Hedged Acc Fonds
|
116893612
|
Vanguard Group (Ireland) Limited
|
CHF
|
-3.62
|
-
|
-
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc Fonds
|
1760212
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.97
|
-12.08
|
-13.38
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund GBP Dist Fonds
|
39057471
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.84
|
2.03
|
0.11
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc Fonds
|
22787232
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.39
|
-8.35
|
-8.23
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist Fonds
|
40651812
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.41
|
-8.34
|
-8.21
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
39057384
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.91
|
-11.91
|
-13.08
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148503
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.46
|
-
|
-
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
128861618
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.46
|
-
|
-
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc Fonds
|
22787240
|
Vanguard Group (Ireland) Limited
|
USD
|
0.83
|
-5.95
|
-5.32
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds
|
1439864
|
Vanguard Group (Ireland) Limited
|
USD
|
0.77
|
-6.12
|
-5.60
|
7082.29
|
|
Vanguard U.S. Government Bond Index Fund USD Acc Fonds
|
1397856
|
Vanguard Group (Ireland) Limited
|
USD
|
0.77
|
-6.12
|
-5.60
|
7082.29
|
|
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc Fonds
|
2031683
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.95
|
5.76
|
6.39
|
1340.46
|
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