|
Vanguard Global Short-Term Bond Index Fund USD Hedged Dist Fonds
|
57892185
|
Vanguard Group (Ireland) Limited
|
USD
|
4.78
|
5.91
|
-
|
4760.19
|
|
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc Fonds
|
49303144
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.04
|
1.53
|
1.72
|
988.15
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.49
|
5.81
|
6.94
|
988.15
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.10
|
1.71
|
2.00
|
988.15
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.56
|
6.05
|
7.23
|
988.15
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
5.74
|
7.73
|
10.20
|
988.15
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.95
|
25.22
|
52.49
|
4483.59
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.93
|
25.21
|
52.47
|
4483.59
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.32
|
25.86
|
51.47
|
4483.59
|
|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.30
|
25.84
|
51.44
|
4483.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.00
|
25.41
|
52.87
|
4483.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.38
|
26.05
|
51.85
|
4483.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.36
|
26.03
|
51.82
|
4483.59
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.95
|
25.22
|
52.49
|
4483.59
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
14.50
|
16.99
|
44.15
|
4483.59
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
25.33
|
43.51
|
84.92
|
18235.05
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.57
|
31.36
|
67.39
|
18235.05
|
|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787244
|
Vanguard Group (Ireland) Limited
|
EUR
|
25.42
|
43.81
|
85.56
|
18235.05
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc Fonds
|
39267002
|
Vanguard Group (Ireland) Limited
|
GBP
|
22.65
|
44.55
|
84.32
|
18235.05
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
18235.05
|
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