|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.51
|
10.94
|
-8.79
|
1128.43
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Dist Fonds
|
157563959
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1128.43
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.42
|
16.40
|
-1.97
|
1128.43
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.41
|
16.60
|
-1.76
|
1128.43
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
2.42
|
17.53
|
1.26
|
1128.43
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
2.41
|
17.55
|
1.29
|
1128.43
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
2.38
|
17.39
|
1.06
|
1128.43
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
44.62
|
84.78
|
90.91
|
1120.96
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
46.07
|
100.56
|
89.62
|
1120.96
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
45.26
|
84.92
|
90.94
|
1120.96
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
45.93
|
99.96
|
88.67
|
1120.96
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.42
|
2.01
|
-9.14
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Fonds
|
34201488
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.42
|
2.03
|
-9.15
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Fonds
|
34200476
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.11
|
9.80
|
-0.54
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Fonds
|
34200479
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.12
|
9.79
|
-0.55
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Fonds
|
34200468
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.70
|
15.32
|
6.91
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Fonds
|
34200470
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.70
|
15.31
|
6.91
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
|
34238769
|
Vanguard Group (Ireland) Limited
|
SGD
|
-0.96
|
8.68
|
1.50
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Fonds
|
34200444
|
Vanguard Group (Ireland) Limited
|
USD
|
1.80
|
16.12
|
9.65
|
1416.48
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Income Fonds
|
34200462
|
Vanguard Group (Ireland) Limited
|
USD
|
1.79
|
16.12
|
9.65
|
1416.48
|