|
Vanguard Japan Stock Index Fund Investor USD Accumulation Fonds
|
1763427
|
Vanguard Group (Ireland) Limited
|
USD
|
20.81
|
66.85
|
51.62
|
3781.16
|
|
Vanguard Japan Stock Index Fund JPY Acc Fonds
|
27013781
|
Vanguard Group (Ireland) Limited
|
JPY
|
24.76
|
70.82
|
111.90
|
3781.16
|
|
Vanguard Japan Stock Index Fund USD Acc Fonds
|
1747397
|
Vanguard Group (Ireland) Limited
|
USD
|
20.81
|
66.85
|
51.62
|
3781.16
|
|
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc Fonds
|
37680424
|
Vanguard Group (Ireland) Limited
|
AUD
|
18.75
|
45.81
|
69.14
|
2780.19
|
|
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc Fonds
|
1924818
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.95
|
22.78
|
54.28
|
2780.19
|
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc Fonds
|
10290197
|
Vanguard Group (Ireland) Limited
|
GBP
|
13.06
|
21.41
|
46.79
|
2780.19
|
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist Fonds
|
10290192
|
Vanguard Group (Ireland) Limited
|
GBP
|
13.06
|
21.41
|
46.79
|
2780.19
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
23597111
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.99
|
22.93
|
54.59
|
2780.19
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist Fonds
|
134744812
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.98
|
-
|
-
|
2780.19
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092723
|
Vanguard Group (Ireland) Limited
|
GBP
|
13.11
|
21.56
|
47.08
|
2780.19
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092721
|
Vanguard Group (Ireland) Limited
|
GBP
|
13.11
|
21.55
|
47.08
|
2780.19
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
22787249
|
Vanguard Group (Ireland) Limited
|
USD
|
17.17
|
45.23
|
55.15
|
2780.19
|
|
Vanguard Pacific ex-Japan Stock Index Fund USD Acc Fonds
|
1924820
|
Vanguard Group (Ireland) Limited
|
USD
|
17.12
|
45.05
|
54.84
|
2780.19
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
37575446
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.87
|
10.78
|
-4.37
|
379.86
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
39398654
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.91
|
10.91
|
-4.18
|
379.86
|
|
Vanguard U.K. Government Bond Index Fund EUR Hedged Acc Fonds
|
58758857
|
Vanguard Group (Ireland) Limited
|
EUR
|
-5.38
|
-7.28
|
-
|
6003.14
|
|
Vanguard U.K. Government Bond Index Fund GBP Acc Fonds
|
4900140
|
Vanguard Group (Ireland) Limited
|
GBP
|
-3.60
|
-3.08
|
-30.42
|
6003.14
|
|
Vanguard U.K. Government Bond Index Fund GBP Dist Fonds
|
4900567
|
Vanguard Group (Ireland) Limited
|
GBP
|
-3.57
|
-3.06
|
-30.40
|
6003.14
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092728
|
Vanguard Group (Ireland) Limited
|
GBP
|
-3.54
|
-2.91
|
-30.21
|
6003.14
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092727
|
Vanguard Group (Ireland) Limited
|
GBP
|
-3.52
|
-2.89
|
-30.19
|
6003.14
|
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