|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092905
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.25
|
15.21
|
-3.41
|
4607.63
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds
|
21023317
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.41
|
15.87
|
8.43
|
1990.85
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist Fonds
|
21023321
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.39
|
15.86
|
8.42
|
1990.85
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092912
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.48
|
16.11
|
8.81
|
1990.85
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092911
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.46
|
16.10
|
8.80
|
1990.85
|
|
Vanguard U.S. 500 Stock Index Fund EUR Acc Fonds
|
1520502
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.08
|
71.58
|
88.88
|
14718.8
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc Fonds
|
2775363
|
Vanguard Group (Ireland) Limited
|
EUR
|
28.53
|
73.10
|
63.51
|
14718.8
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787213
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.13
|
71.78
|
89.25
|
14718.8
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc Fonds
|
22787210
|
Vanguard Group (Ireland) Limited
|
USD
|
31.79
|
84.63
|
83.53
|
14718.8
|
|
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation Fonds
|
1592729
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.08
|
71.57
|
88.87
|
14718.8
|
|
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation Fonds
|
986495
|
Vanguard Group (Ireland) Limited
|
USD
|
31.74
|
84.41
|
83.17
|
14718.8
|
|
Vanguard U.S. 500 Stock Index Fund USD Acc Fonds
|
989771
|
Vanguard Group (Ireland) Limited
|
USD
|
31.74
|
84.41
|
83.17
|
14718.8
|
|
Vanguard U.S. Government Bond Index Fund CHF Hedged Acc Fonds
|
116893612
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.57
|
-5.47
|
-
|
5412.4
|
|
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc Fonds
|
1760212
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.67
|
1.74
|
-11.01
|
5412.4
|
|
Vanguard U.S. Government Bond Index Fund GBP Dist Fonds
|
39057471
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.43
|
-0.05
|
0.72
|
5412.4
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc Fonds
|
22787232
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.74
|
6.86
|
-4.40
|
5412.4
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist Fonds
|
40651812
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.73
|
6.87
|
-4.40
|
5412.4
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
39057384
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.73
|
1.93
|
-10.73
|
5412.4
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148503
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.80
|
-
|
-
|
5412.4
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
128861618
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.80
|
-
|
-
|
5412.4
|
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