|
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc Fonds
|
2031683
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.00
|
6.87
|
4.28
|
1358.31
|
|
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc Fonds
|
22787237
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.08
|
17.43
|
-2.09
|
1358.31
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc Fonds
|
22787199
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.96
|
6.99
|
4.48
|
1358.31
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.05
|
12.18
|
-8.13
|
1358.31
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.12
|
17.41
|
-2.08
|
1358.31
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.15
|
17.63
|
-1.87
|
1358.31
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
7.22
|
19.65
|
1.38
|
1358.31
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
7.23
|
19.69
|
1.40
|
1358.31
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
7.17
|
19.51
|
1.18
|
1358.31
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
15.25
|
51.63
|
78.99
|
1118.57
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
20.52
|
67.52
|
77.17
|
1118.57
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.98
|
49.35
|
81.69
|
1118.57
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
20.40
|
67.02
|
76.28
|
1118.57
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
2.44
|
1.72
|
-2.68
|
1281.99
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Fonds
|
34201488
|
Vanguard Group (Ireland) Limited
|
CHF
|
2.44
|
1.73
|
-2.69
|
1281.99
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Fonds
|
34200476
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.85
|
9.01
|
4.86
|
1281.99
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Fonds
|
34200479
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.84
|
9.01
|
4.85
|
1281.99
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Fonds
|
34200468
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.93
|
14.31
|
11.76
|
1281.99
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Fonds
|
34200470
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.93
|
14.31
|
11.76
|
1281.99
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
|
34238769
|
Vanguard Group (Ireland) Limited
|
SGD
|
4.70
|
9.79
|
8.53
|
1281.99
|
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