|
Vanguard Global Short-Term Core Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
155508003
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
27.52
|
|
Vanguard Global Short-Term Core Bond Fund Institutional Plus GBP Hedged Dis Fonds
|
155499441
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
27.52
|
|
Vanguard Global Short-Term Core Bond Fund Institutional Plus USD Hedged Acc Fonds
|
155547769
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.52
|
|
Vanguard Global Short-Term Core Bond Fund USD Hedged Acc Fonds
|
155459946
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.52
|
|
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc Fonds
|
49303144
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.20
|
12.22
|
3.52
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.04
|
17.85
|
11.48
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.26
|
12.41
|
3.82
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.11
|
18.08
|
11.87
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
3.11
|
18.52
|
13.77
|
1061.48
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.68
|
55.39
|
44.63
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.64
|
55.40
|
44.64
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.13
|
55.27
|
44.61
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.10
|
55.25
|
44.59
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.74
|
55.63
|
44.99
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.19
|
55.50
|
44.97
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.16
|
55.48
|
44.95
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.68
|
55.39
|
44.63
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
24.25
|
68.02
|
42.91
|
6342.59
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.23
|
64.76
|
72.80
|
21511.85
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.09
|
68.89
|
61.25
|
21511.85
|
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