|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
22787249
|
Vanguard Group (Ireland) Limited
|
USD
|
17.28
|
64.33
|
41.20
|
3148.26
|
|
Vanguard Pacific ex-Japan Stock Index Fund USD Acc Fonds
|
1924820
|
Vanguard Group (Ireland) Limited
|
USD
|
17.23
|
64.13
|
40.92
|
3148.26
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
37575446
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.48
|
10.98
|
-5.09
|
443.2
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
39398654
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.52
|
11.11
|
-4.90
|
443.2
|
|
Vanguard U.K. Government Bond Index Fund EUR Hedged Acc Fonds
|
58758857
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.57
|
1.86
|
-32.11
|
5176.74
|
|
Vanguard U.K. Government Bond Index Fund GBP Acc Fonds
|
4900140
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.50
|
7.17
|
-27.08
|
5176.74
|
|
Vanguard U.K. Government Bond Index Fund GBP Dist Fonds
|
4900567
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.49
|
7.17
|
-27.07
|
5176.74
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092728
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.57
|
7.36
|
-26.86
|
5176.74
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092727
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.55
|
7.37
|
-26.85
|
5176.74
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc Fonds
|
3018810
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.78
|
18.05
|
-4.54
|
4375.63
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist Fonds
|
3489015
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.75
|
18.04
|
-4.55
|
4375.63
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092907
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.84
|
18.27
|
-4.25
|
4375.63
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092905
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.82
|
18.25
|
-4.26
|
4375.63
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds
|
21023317
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.83
|
18.68
|
9.88
|
2181.41
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist Fonds
|
21023321
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.81
|
18.66
|
9.87
|
2181.41
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092912
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.90
|
18.93
|
10.27
|
2181.41
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092911
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.88
|
18.91
|
10.25
|
2181.41
|
|
Vanguard U.S. 500 Stock Index Fund EUR Acc Fonds
|
1520502
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.61
|
66.41
|
81.68
|
15880.41
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc Fonds
|
2775363
|
Vanguard Group (Ireland) Limited
|
EUR
|
17.51
|
69.34
|
59.76
|
15880.41
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787213
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.66
|
66.60
|
82.04
|
15880.41
|
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