|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.29
|
9.25
|
-10.15
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Dist Fonds
|
157563959
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.47
|
14.62
|
-3.40
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.48
|
14.82
|
-3.19
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.50
|
15.73
|
-0.21
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.51
|
15.76
|
-0.19
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.54
|
15.60
|
-0.41
|
1156.93
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
37.78
|
74.30
|
90.41
|
1150.49
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
37.62
|
89.74
|
86.86
|
1150.49
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
38.82
|
74.50
|
89.45
|
1150.49
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
37.49
|
89.18
|
85.93
|
1150.49
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
-3.81
|
0.25
|
-10.56
|
1477.18
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Fonds
|
34201488
|
Vanguard Group (Ireland) Limited
|
CHF
|
-3.81
|
0.26
|
-10.56
|
1477.18
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Fonds
|
34200476
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.52
|
7.93
|
-1.97
|
1477.18
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Fonds
|
34200479
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.52
|
7.93
|
-1.99
|
1477.18
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Fonds
|
34200468
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.23
|
13.35
|
5.41
|
1477.18
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Fonds
|
34200470
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.22
|
13.35
|
5.41
|
1477.18
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
|
34238769
|
Vanguard Group (Ireland) Limited
|
SGD
|
-2.36
|
6.79
|
-0.04
|
1477.18
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Fonds
|
34200444
|
Vanguard Group (Ireland) Limited
|
USD
|
0.29
|
14.14
|
8.09
|
1477.18
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Income Fonds
|
34200462
|
Vanguard Group (Ireland) Limited
|
USD
|
0.28
|
14.14
|
8.09
|
1477.18
|
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