|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092905
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.95
|
17.82
|
-2.42
|
4471.07
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds
|
21023317
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.85
|
17.48
|
9.05
|
2041.49
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist Fonds
|
21023321
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.83
|
17.46
|
9.04
|
2041.49
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092912
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.93
|
17.72
|
9.44
|
2041.49
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092911
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.90
|
17.71
|
9.42
|
2041.49
|
|
Vanguard U.S. 500 Stock Index Fund EUR Acc Fonds
|
1520502
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.86
|
67.95
|
98.59
|
15493.28
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc Fonds
|
2775363
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.00
|
71.15
|
69.07
|
14718.8
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787213
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.92
|
68.15
|
98.99
|
15493.28
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc Fonds
|
22787210
|
Vanguard Group (Ireland) Limited
|
USD
|
29.22
|
82.54
|
89.81
|
15493.28
|
|
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation Fonds
|
1592729
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.86
|
67.94
|
98.59
|
15493.28
|
|
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation Fonds
|
986495
|
Vanguard Group (Ireland) Limited
|
USD
|
29.17
|
82.32
|
89.43
|
15493.28
|
|
Vanguard U.S. 500 Stock Index Fund USD Acc Fonds
|
989771
|
Vanguard Group (Ireland) Limited
|
USD
|
29.17
|
82.32
|
89.43
|
15493.28
|
|
Vanguard U.S. Government Bond Index Fund CHF Hedged Acc Fonds
|
116893612
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.57
|
-4.60
|
-
|
5269.94
|
|
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc Fonds
|
1760212
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.69
|
2.66
|
-11.18
|
5269.94
|
|
Vanguard U.S. Government Bond Index Fund GBP Dist Fonds
|
39057471
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.51
|
0.82
|
3.08
|
5269.94
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc Fonds
|
22787232
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.75
|
7.82
|
-4.52
|
5269.94
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist Fonds
|
40651812
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.74
|
7.82
|
-4.52
|
5269.94
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
39057384
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.75
|
2.85
|
-10.91
|
5269.94
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148503
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.81
|
-
|
-
|
5269.94
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
128861618
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.80
|
-
|
-
|
5269.94
|
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