|
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
39057384
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.46
|
2.30
|
-14.39
|
5905.56
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148503
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.40
|
-
|
-
|
5905.56
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
128861618
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.41
|
-
|
-
|
5905.56
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc Fonds
|
22787240
|
Vanguard Group (Ireland) Limited
|
USD
|
1.67
|
9.29
|
-6.12
|
5905.56
|
|
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds
|
1439864
|
Vanguard Group (Ireland) Limited
|
USD
|
1.61
|
9.09
|
-6.40
|
5905.56
|
|
Vanguard U.S. Government Bond Index Fund USD Acc Fonds
|
1397856
|
Vanguard Group (Ireland) Limited
|
USD
|
1.61
|
9.09
|
-6.40
|
5905.56
|
|
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc Fonds
|
2031683
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.51
|
0.21
|
1.52
|
1345.98
|
|
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc Fonds
|
22787237
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.61
|
15.78
|
-1.51
|
1345.98
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc Fonds
|
22787199
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.47
|
0.33
|
1.72
|
1345.98
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.78
|
10.72
|
-7.29
|
1345.98
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.65
|
15.70
|
-1.49
|
1345.98
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.70
|
15.98
|
-1.27
|
1345.98
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
3.89
|
18.53
|
2.09
|
1345.98
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
3.92
|
18.57
|
2.12
|
1345.98
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
3.85
|
18.39
|
1.89
|
1345.98
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.64
|
37.62
|
76.95
|
1008.85
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
24.06
|
64.91
|
87.59
|
1008.85
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.35
|
39.17
|
85.98
|
1008.85
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
23.93
|
64.42
|
86.65
|
1008.85
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.01
|
-0.16
|
-2.22
|
1254.74
|
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