|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Income Fonds
|
139062247
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1701.82
|
|
Vanguard Global Credit Bond Fund Institutional Plus USD Hedged Accumulation Fonds
|
152425830
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1701.82
|
|
Vanguard Global Credit Bond Fund Institutional USD Hedged Accumulation Fonds
|
37978228
|
Vanguard Group (Ireland) Limited
|
USD
|
6.21
|
20.30
|
8.52
|
1701.82
|
|
Vanguard Global Credit Bond Fund Institutional USD Hedged Income Fonds
|
137671604
|
Vanguard Group (Ireland) Limited
|
USD
|
6.20
|
-
|
-
|
1701.82
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Fonds
|
32683960
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.01
|
18.75
|
5.07
|
1701.82
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Income Fonds
|
32683958
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.00
|
18.80
|
5.11
|
1701.82
|
|
Vanguard Global Credit Bond Fund Investor USD Hedged Accumulation Fonds
|
32683963
|
Vanguard Group (Ireland) Limited
|
USD
|
6.15
|
20.12
|
8.25
|
1701.82
|
|
Vanguard Global Government Bond Index CHF Hedged Acc Fonds
|
144551315
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index EUR Hedged Acc Fonds
|
144551095
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index EUR Hedged Dist Fonds
|
144551102
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index GBP Hedged Acc Fonds
|
144564941
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index GBP Hedged Dist Fonds
|
144564946
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index Institutional Plus CHF Hedged Acc Fonds
|
144553960
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index Institutional Plus EUR Hedged Acc Fonds
|
144551115
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index Institutional Plus EUR Hedged Dist Fonds
|
144551270
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index Institutional Plus GBP Hedged Acc Fonds
|
144565033
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds
|
144565038
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index Institutional Plus USD Hedged Acc Fonds
|
144565046
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Government Bond Index USD Hedged Acc Fonds
|
144565044
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
503.63
|
|
Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc Fonds
|
23825699
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.10
|
1.99
|
-6.86
|
5498.14
|
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