|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist Fonds
|
134744812
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.87
|
-
|
-
|
2778.29
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092723
|
Vanguard Group (Ireland) Limited
|
GBP
|
9.57
|
29.13
|
45.68
|
2778.29
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092721
|
Vanguard Group (Ireland) Limited
|
GBP
|
9.57
|
29.13
|
45.68
|
2778.29
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
22787249
|
Vanguard Group (Ireland) Limited
|
USD
|
11.81
|
53.36
|
50.83
|
2778.29
|
|
Vanguard Pacific ex-Japan Stock Index Fund USD Acc Fonds
|
1924820
|
Vanguard Group (Ireland) Limited
|
USD
|
11.77
|
53.17
|
50.53
|
2778.29
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
37575446
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.30
|
15.83
|
-4.22
|
372.06
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
39398654
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.34
|
15.97
|
-4.03
|
372.06
|
|
Vanguard U.K. Government Bond Index Fund EUR Hedged Acc Fonds
|
58758857
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.63
|
6.41
|
-
|
6032.8
|
|
Vanguard U.K. Government Bond Index Fund GBP Acc Fonds
|
4900140
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.27
|
11.42
|
-29.91
|
6032.8
|
|
Vanguard U.K. Government Bond Index Fund GBP Dist Fonds
|
4900567
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.27
|
11.44
|
-29.90
|
6032.8
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092728
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.33
|
11.63
|
-29.70
|
6032.8
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092727
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.33
|
11.64
|
-29.69
|
6032.8
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc Fonds
|
3018810
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.22
|
25.47
|
-5.08
|
4505.95
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist Fonds
|
3489015
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.22
|
25.47
|
-5.08
|
4505.95
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092907
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.29
|
25.69
|
-4.80
|
4505.95
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092905
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.28
|
25.69
|
-4.80
|
4505.95
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds
|
21023317
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.94
|
21.21
|
8.18
|
1491.07
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist Fonds
|
21023321
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.93
|
21.21
|
8.18
|
1491.07
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092912
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.01
|
21.46
|
8.56
|
1491.07
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092911
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.00
|
21.46
|
8.56
|
1491.07
|
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