|
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc Fonds
|
2031683
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.69
|
8.40
|
6.38
|
1375.13
|
|
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc Fonds
|
22787237
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.35
|
14.43
|
-1.11
|
1375.13
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc Fonds
|
22787199
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.65
|
8.53
|
6.60
|
1375.13
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.19
|
9.22
|
-7.39
|
1375.13
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.39
|
14.42
|
-1.09
|
1375.13
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.40
|
14.62
|
-0.89
|
1375.13
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
8.47
|
16.27
|
2.27
|
1375.13
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
8.48
|
16.29
|
2.30
|
1375.13
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
8.43
|
16.13
|
2.07
|
1375.13
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.86
|
65.14
|
73.79
|
996.97
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
35.38
|
81.51
|
72.15
|
996.97
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.13
|
68.92
|
78.53
|
996.97
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
35.25
|
80.97
|
71.29
|
996.97
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
2.17
|
0.51
|
-4.75
|
1292.66
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Fonds
|
34201488
|
Vanguard Group (Ireland) Limited
|
CHF
|
2.18
|
0.52
|
-4.77
|
1292.66
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Fonds
|
34200476
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.53
|
7.85
|
2.96
|
1292.66
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Fonds
|
34200479
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.52
|
7.84
|
2.94
|
1292.66
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Fonds
|
34200468
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.69
|
13.18
|
9.97
|
1292.66
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Fonds
|
34200470
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.69
|
13.18
|
9.97
|
1292.66
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
|
34238769
|
Vanguard Group (Ireland) Limited
|
SGD
|
4.28
|
8.04
|
6.24
|
1292.66
|
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