|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Income Fonds
|
139062247
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional Plus USD Hedged Accumulation Fonds
|
152425830
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional USD Hedged Accumulation Fonds
|
37978228
|
Vanguard Group (Ireland) Limited
|
USD
|
4.62
|
21.64
|
6.72
|
1759.65
|
|
Vanguard Global Credit Bond Fund Institutional USD Hedged Income Fonds
|
137671604
|
Vanguard Group (Ireland) Limited
|
USD
|
4.60
|
-
|
-
|
1759.65
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Fonds
|
32683960
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.46
|
20.41
|
3.35
|
1759.65
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Income Fonds
|
32683958
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.44
|
20.46
|
3.38
|
1759.65
|
|
Vanguard Global Credit Bond Fund Investor USD Hedged Accumulation Fonds
|
32683963
|
Vanguard Group (Ireland) Limited
|
USD
|
4.57
|
21.46
|
6.46
|
1759.65
|
|
Vanguard Global Government Bond Index CHF Hedged Acc Fonds
|
144551315
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index EUR Hedged Acc Fonds
|
144551095
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index EUR Hedged Dist Fonds
|
144551102
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index GBP Hedged Acc Fonds
|
144564941
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index GBP Hedged Dist Fonds
|
144564946
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index Institutional Plus CHF Hedged Acc Fonds
|
144553960
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index Institutional Plus EUR Hedged Acc Fonds
|
144551115
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index Institutional Plus EUR Hedged Dist Fonds
|
144551270
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index Institutional Plus GBP Hedged Acc Fonds
|
144565033
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds
|
144565038
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index Institutional Plus USD Hedged Acc Fonds
|
144565046
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Government Bond Index USD Hedged Acc Fonds
|
144565044
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
566.63
|
|
Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc Fonds
|
23825699
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.16
|
1.93
|
-7.51
|
6144.03
|