|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.59
|
12.69
|
-9.53
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Dist Fonds
|
157563959
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.87
|
18.24
|
-2.68
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.88
|
18.43
|
-2.47
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
-1.83
|
19.33
|
0.59
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
-1.85
|
19.35
|
0.61
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
-1.87
|
19.19
|
0.39
|
1170.51
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.86
|
80.07
|
83.70
|
1187.66
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
26.28
|
98.08
|
78.18
|
1187.66
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
31.22
|
86.07
|
84.05
|
1187.66
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
26.15
|
97.49
|
77.30
|
1187.66
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
-4.17
|
1.20
|
-10.69
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Fonds
|
34201488
|
Vanguard Group (Ireland) Limited
|
CHF
|
-4.17
|
1.20
|
-10.70
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Fonds
|
34200476
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.80
|
8.99
|
-1.85
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Fonds
|
34200479
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.80
|
8.99
|
-1.87
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Fonds
|
34200468
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.13
|
14.44
|
5.60
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Fonds
|
34200470
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.14
|
14.43
|
5.60
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
|
34238769
|
Vanguard Group (Ireland) Limited
|
SGD
|
-2.64
|
7.76
|
-0.06
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Fonds
|
34200444
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.03
|
15.24
|
8.34
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Income Fonds
|
34200462
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.03
|
15.23
|
8.34
|
1485.26
|
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