|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092912
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.45
|
16.96
|
8.98
|
1721.54
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092911
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.44
|
16.96
|
8.97
|
1721.54
|
|
Vanguard U.S. 500 Stock Index Fund EUR Acc Fonds
|
1520502
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.84
|
64.65
|
94.30
|
13276.85
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc Fonds
|
2775363
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.28
|
66.97
|
68.22
|
13276.85
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787213
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.88
|
64.84
|
94.69
|
13276.85
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc Fonds
|
22787210
|
Vanguard Group (Ireland) Limited
|
USD
|
14.63
|
78.09
|
87.50
|
13276.85
|
|
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation Fonds
|
1592729
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.84
|
64.64
|
94.30
|
13276.85
|
|
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation Fonds
|
986495
|
Vanguard Group (Ireland) Limited
|
USD
|
14.58
|
77.88
|
87.13
|
13276.85
|
|
Vanguard U.S. 500 Stock Index Fund USD Acc Fonds
|
989771
|
Vanguard Group (Ireland) Limited
|
USD
|
14.58
|
77.88
|
87.13
|
13276.85
|
|
Vanguard U.S. Government Bond Index Fund CHF Hedged Acc Fonds
|
116893612
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.13
|
-5.23
|
-
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc Fonds
|
1760212
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.43
|
1.76
|
-13.01
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund GBP Dist Fonds
|
39057471
|
Vanguard Group (Ireland) Limited
|
GBP
|
-3.17
|
-0.33
|
-2.15
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc Fonds
|
22787232
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.55
|
6.79
|
-6.84
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist Fonds
|
40651812
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.54
|
6.80
|
-6.83
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
39057384
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.49
|
1.95
|
-12.74
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148503
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.62
|
-
|
-
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
128861618
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.62
|
-
|
-
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc Fonds
|
22787240
|
Vanguard Group (Ireland) Limited
|
USD
|
5.77
|
8.43
|
-3.97
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds
|
1439864
|
Vanguard Group (Ireland) Limited
|
USD
|
5.70
|
8.23
|
-4.26
|
5723.23
|
|
Vanguard U.S. Government Bond Index Fund USD Acc Fonds
|
1397856
|
Vanguard Group (Ireland) Limited
|
USD
|
5.70
|
8.23
|
-4.26
|
5723.23
|
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