|
Vanguard U.S. 500 Stock Index Fund Institutional Plus GBP Acc Fonds
|
157307089
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
16392.49
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc Fonds
|
22787210
|
Vanguard Group (Ireland) Limited
|
USD
|
16.61
|
76.16
|
80.76
|
16392.49
|
|
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation Fonds
|
1592729
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.26
|
63.40
|
84.34
|
16392.49
|
|
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation Fonds
|
986495
|
Vanguard Group (Ireland) Limited
|
USD
|
16.56
|
75.95
|
80.40
|
16392.49
|
|
Vanguard U.S. 500 Stock Index Fund USD Acc Fonds
|
989771
|
Vanguard Group (Ireland) Limited
|
USD
|
16.56
|
75.95
|
80.40
|
16392.49
|
|
Vanguard U.S. Government Bond Index Fund CHF Hedged Acc Fonds
|
116893612
|
Vanguard Group (Ireland) Limited
|
CHF
|
-5.38
|
-4.01
|
-
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc Fonds
|
1760212
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.54
|
3.88
|
-13.99
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund GBP Dist Fonds
|
39057471
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.51
|
2.14
|
-1.98
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc Fonds
|
22787232
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.75
|
9.14
|
-7.26
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist Fonds
|
40651812
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.76
|
9.15
|
-7.25
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
39057384
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.49
|
4.07
|
-13.72
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148503
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.25
|
-
|
-
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
128861618
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.26
|
-
|
-
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc Fonds
|
22787240
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.72
|
10.20
|
-4.52
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds
|
1439864
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.78
|
10.01
|
-4.80
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund USD Acc Fonds
|
1397856
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.78
|
10.01
|
-4.80
|
5340.2
|
|
Vanguard U.S. Investment Grade Credit Index Fund CHF Hedged Acc Fonds
|
29285449
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc Fonds
|
2031683
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.90
|
7.98
|
2.13
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc Fonds
|
22787237
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.21
|
15.33
|
-3.05
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc Fonds
|
22787199
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.94
|
8.11
|
2.34
|
1156.93
|
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