|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating
|
118049895
|
Vanguard Group (Ireland) Limited
|
USD
|
7.51
|
-
|
-
|
42.34
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
|
118049896
|
Vanguard Group (Ireland) Limited
|
USD
|
7.52
|
-
|
-
|
42.34
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating
|
118049893
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.32
|
-
|
-
|
42.34
|
|
Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating
|
139426536
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.54
|
-
|
-
|
276.12
|
|
Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
|
40070087
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.54
|
-
|
-
|
276.12
|
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating
|
139469621
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.88
|
-
|
-
|
151.34
|
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
|
139469622
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.88
|
-
|
-
|
151.34
|
|
Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Vanguard Funds PLC - Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Vanguard Funds PLC - Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
|
139458057
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.94
|
-
|
-
|
148.29
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
|
139428784
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.62
|
-
|
-
|
148.29
|
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
|
139428803
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.61
|
-
|
-
|
148.29
|
|
Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.73
|
|
Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
37.82
|
|
Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.77
|
|
Vanguard Funds PLC - Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.84
|