|
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
|
5.87
|
16.77
|
2.97
|
106.6
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.87
|
16.77
|
2.98
|
106.6
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.68
|
27.20
|
17.81
|
254.42
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.68
|
27.20
|
17.81
|
254.42
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.74
|
38.37
|
34.36
|
926.37
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.74
|
38.37
|
34.36
|
926.37
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.97
|
50.19
|
52.87
|
1155.25
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.97
|
50.19
|
52.87
|
1155.25
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
21.33
|
73.72
|
82.28
|
68846.64
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
21.33
|
73.72
|
82.27
|
68846.64
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.24
|
8.13
|
-23.94
|
653.34
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.15
|
2.63
|
-29.23
|
653.34
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.24
|
8.13
|
-
|
653.34
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
7.59
|
33.34
|
56.17
|
5925.59
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
3.90
|
14.67
|
18.28
|
5925.59
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
147103277
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.46
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
147103348
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.46
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
147098200
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
45.46
|
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