|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.86
|
7.50
|
-
|
667.54
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
7.35
|
32.26
|
56.62
|
6211.2
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
3.79
|
14.41
|
18.93
|
6211.2
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
147103277
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
87.39
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
147103348
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
87.39
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
147098200
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
87.39
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
147098164
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
87.39
|
|
Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc
|
147227506
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23.95
|
|
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
|
147227447
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23.95
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
|
147735593
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.45
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
|
147735579
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.45
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.56
|
-
|
-
|
2806.22
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
3.53
|
17.40
|
14.60
|
2806.22
|
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
3.53
|
17.40
|
14.59
|
2806.22
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
2.44
|
17.89
|
1.11
|
3611.64
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.50
|
11.08
|
-9.26
|
3611.64
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
2.44
|
17.88
|
1.10
|
3611.64
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
5.96
|
28.61
|
10.68
|
1257.65
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
5.96
|
28.60
|
10.68
|
1257.65
|
|
Vanguard USD Treasury Bond UCITS ETF
|
30359006
|
Vanguard Group (Ireland) Limited
|
USD
|
1.80
|
11.14
|
-3.61
|
2405.19
|
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