|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.15
|
9.26
|
-9.84
|
1117.85
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Dist Fonds
|
157563959
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1117.85
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.08
|
14.65
|
-3.15
|
1117.85
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.08
|
14.85
|
-2.94
|
1117.85
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
2.12
|
15.82
|
0.06
|
1117.85
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
2.11
|
15.84
|
0.08
|
1117.85
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
2.08
|
15.68
|
-0.14
|
1117.85
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
46.27
|
76.11
|
90.57
|
1255.7
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
48.57
|
87.38
|
85.45
|
1255.7
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
49.06
|
77.42
|
90.56
|
1255.7
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
48.43
|
86.82
|
84.53
|
1255.7
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.70
|
1.17
|
-9.33
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Fonds
|
34201488
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.69
|
1.19
|
-9.34
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Fonds
|
34200476
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.59
|
8.86
|
-0.90
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Fonds
|
34200479
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.58
|
8.86
|
-0.91
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Fonds
|
34200468
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.44
|
14.35
|
6.47
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Fonds
|
34200470
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.43
|
14.34
|
6.46
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
|
34238769
|
Vanguard Group (Ireland) Limited
|
SGD
|
-0.20
|
7.85
|
1.27
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Fonds
|
34200444
|
Vanguard Group (Ireland) Limited
|
USD
|
2.58
|
15.18
|
9.19
|
1391.27
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Income Fonds
|
34200462
|
Vanguard Group (Ireland) Limited
|
USD
|
2.58
|
15.18
|
9.20
|
1391.27
|
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