|
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist Fonds
|
10290192
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.03
|
20.29
|
35.17
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
23597111
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.97
|
17.46
|
39.64
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist Fonds
|
134744812
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.96
|
-
|
-
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092723
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.07
|
20.44
|
35.43
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092721
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.07
|
20.44
|
35.43
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
22787249
|
Vanguard Group (Ireland) Limited
|
USD
|
11.94
|
30.16
|
34.19
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund USD Acc Fonds
|
1924820
|
Vanguard Group (Ireland) Limited
|
USD
|
11.89
|
30.01
|
33.92
|
2819.75
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
37575446
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.41
|
10.60
|
-5.02
|
376.58
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
39398654
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.45
|
10.74
|
-4.83
|
376.58
|
|
Vanguard U.K. Government Bond Index Fund EUR Hedged Acc Fonds
|
58758857
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.64
|
-5.94
|
-
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund GBP Acc Fonds
|
4900140
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.41
|
-1.37
|
-27.21
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund GBP Dist Fonds
|
4900567
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.40
|
-1.36
|
-27.21
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092728
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.47
|
-1.20
|
-27.00
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092727
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.46
|
-1.18
|
-26.99
|
6265.64
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc Fonds
|
3018810
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.56
|
15.47
|
-4.78
|
4639.47
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist Fonds
|
3489015
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.55
|
15.47
|
-4.78
|
4639.47
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092907
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.62
|
15.68
|
-4.49
|
4639.47
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092905
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.62
|
15.68
|
-4.49
|
4639.47
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds
|
21023317
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.61
|
17.58
|
8.27
|
1686.91
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist Fonds
|
21023321
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.60
|
17.58
|
8.27
|
1686.91
|
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