|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092912
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.20
|
17.60
|
8.44
|
1658.73
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092911
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.20
|
17.60
|
8.44
|
1658.73
|
|
Vanguard U.S. 500 Stock Index Fund EUR Acc Fonds
|
1520502
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.41
|
54.92
|
101.89
|
13286.07
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc Fonds
|
2775363
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.54
|
61.28
|
75.59
|
13286.07
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787213
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.45
|
55.10
|
102.29
|
13515.46
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc Fonds
|
22787210
|
Vanguard Group (Ireland) Limited
|
USD
|
13.91
|
72.01
|
95.52
|
13515.46
|
|
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation Fonds
|
1592729
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.40
|
54.91
|
101.88
|
13286.07
|
|
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation Fonds
|
986495
|
Vanguard Group (Ireland) Limited
|
USD
|
13.86
|
71.81
|
95.13
|
13286.07
|
|
Vanguard U.S. 500 Stock Index Fund USD Acc Fonds
|
989771
|
Vanguard Group (Ireland) Limited
|
USD
|
13.86
|
71.81
|
95.13
|
13286.07
|
|
Vanguard U.S. Government Bond Index Fund CHF Hedged Acc Fonds
|
116893612
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.12
|
-4.15
|
-
|
5830.63
|
|
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc Fonds
|
1760212
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.22
|
2.68
|
-13.50
|
5675.38
|
|
Vanguard U.S. Government Bond Index Fund GBP Dist Fonds
|
39057471
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.16
|
1.19
|
-4.11
|
5830.63
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc Fonds
|
22787232
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.27
|
7.65
|
-7.53
|
5830.63
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist Fonds
|
40651812
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.26
|
7.66
|
-7.52
|
5830.63
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
39057384
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.28
|
2.86
|
-13.23
|
5830.63
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148503
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.33
|
-
|
-
|
5830.63
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
128861618
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.33
|
-
|
-
|
5830.63
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc Fonds
|
22787240
|
Vanguard Group (Ireland) Limited
|
USD
|
4.51
|
9.54
|
-4.60
|
5830.63
|
|
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds
|
1439864
|
Vanguard Group (Ireland) Limited
|
USD
|
4.44
|
9.35
|
-4.89
|
5675.38
|
|
Vanguard U.S. Government Bond Index Fund USD Acc Fonds
|
1397856
|
Vanguard Group (Ireland) Limited
|
USD
|
4.44
|
9.35
|
-4.89
|
5675.38
|