|
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc Fonds
|
22787237
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.33
|
-8.12
|
-1.80
|
1300.87
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc Fonds
|
22787199
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.33
|
2.05
|
8.05
|
1300.87
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.00
|
-11.53
|
-6.63
|
1300.87
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.28
|
-8.18
|
-1.78
|
1300.87
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.39
|
-8.01
|
-1.61
|
1300.87
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
7.98
|
-5.23
|
2.53
|
1300.87
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
7.99
|
-5.21
|
2.55
|
1300.87
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
7.94
|
-5.34
|
2.33
|
1300.87
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.78
|
21.34
|
72.86
|
1086.9
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
22.69
|
14.11
|
69.63
|
1086.9
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
27.51
|
22.49
|
77.86
|
1086.9
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
22.57
|
13.76
|
68.78
|
1086.9
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.37
|
-10.51
|
0.16
|
1192.94
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Fonds
|
34201488
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.37
|
-10.53
|
0.13
|
1192.94
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Fonds
|
34200476
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.09
|
-6.08
|
5.75
|
1192.94
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Fonds
|
34200479
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.09
|
-6.09
|
5.75
|
1192.94
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Fonds
|
34200468
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.45
|
-2.44
|
11.36
|
1192.94
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Fonds
|
34200470
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.45
|
-2.44
|
11.37
|
1192.94
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
|
34238769
|
Vanguard Group (Ireland) Limited
|
SGD
|
3.87
|
-3.53
|
11.08
|
1192.94
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Fonds
|
34200444
|
Vanguard Group (Ireland) Limited
|
USD
|
5.87
|
-0.15
|
15.19
|
1192.94
|
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