Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
|
139469622
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
35.94
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
|
139458057
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
92.52
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
|
139428784
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
92.52
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
|
139428803
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
92.52
|
Vanguard Germany All Cap UCITS ETF EUR Distributing
|
41860972
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.78
|
76.47
|
59.36
|
243.04
|
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation
|
51904091
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.60
|
-0.40
|
-
|
3683.32
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
|
47839266
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.83
|
6.63
|
-9.79
|
3683.32
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
|
45600283
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.85
|
6.67
|
-9.72
|
3683.32
|
Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc
|
29226476
|
Vanguard Group (Ireland) Limited
|
USD
|
23.88
|
32.07
|
93.54
|
10.26
|
Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc
|
29226467
|
Vanguard Group (Ireland) Limited
|
USD
|
-4.10
|
16.26
|
50.14
|
43.26
|
Vanguard Global Momentum Factor UCITS ETF Shares USD Acc
|
29226495
|
Vanguard Group (Ireland) Limited
|
USD
|
34.61
|
45.44
|
114.73
|
46.79
|
Vanguard Global Value Factor UCITS ETF Shares USD Acc
|
29226482
|
Vanguard Group (Ireland) Limited
|
USD
|
22.11
|
10.68
|
74.92
|
151.4
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
|
56192417
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.12
|
13.62
|
-
|
80.39
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.12
|
13.62
|
-
|
80.39
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.69
|
21.59
|
-
|
181.57
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.69
|
21.59
|
-
|
181.57
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.13
|
29.85
|
-
|
590.17
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.13
|
29.85
|
-
|
590.17
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.47
|
38.36
|
-
|
753.13
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.47
|
38.36
|
-
|
753.13
|