|
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
51215409
|
Vanguard Group (Ireland) Limited
|
USD
|
1.86
|
2.86
|
1.80
|
1243.75
|
|
Vanguard Japan Government Bond Index Fund JPY Acc Fonds
|
1869989
|
Vanguard Group (Ireland) Limited
|
JPY
|
-3.57
|
-10.38
|
-12.52
|
1243.75
|
|
Vanguard Japan Government Bond Index Fund USD Acc Fonds
|
1870375
|
Vanguard Group (Ireland) Limited
|
USD
|
-8.30
|
-33.71
|
-38.69
|
1243.75
|
|
Vanguard Japan Stock Index Fund EUR Acc Fonds
|
1922644
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.33
|
22.92
|
34.53
|
3525.29
|
|
Vanguard Japan Stock Index Fund GBP Acc Fonds
|
10290154
|
Vanguard Group (Ireland) Limited
|
GBP
|
9.32
|
23.82
|
33.12
|
3525.29
|
|
Vanguard Japan Stock Index Fund GBP Dist Fonds
|
10290149
|
Vanguard Group (Ireland) Limited
|
GBP
|
9.33
|
23.78
|
33.08
|
3525.29
|
|
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787247
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.37
|
23.07
|
34.80
|
3525.29
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092717
|
Vanguard Group (Ireland) Limited
|
GBP
|
9.36
|
23.97
|
33.39
|
3525.29
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092714
|
Vanguard Group (Ireland) Limited
|
GBP
|
9.38
|
23.99
|
33.40
|
3525.29
|
|
Vanguard Japan Stock Index Fund Institutional Plus JPY Acc Fonds
|
23597119
|
Vanguard Group (Ireland) Limited
|
JPY
|
12.40
|
55.36
|
82.28
|
3525.29
|
|
Vanguard Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
33748659
|
Vanguard Group (Ireland) Limited
|
USD
|
6.88
|
14.90
|
27.74
|
3525.29
|
|
Vanguard Japan Stock Index Fund Investor EUR Accumulation Fonds
|
1922649
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.33
|
22.92
|
34.53
|
3525.29
|
|
Vanguard Japan Stock Index Fund Investor JPY Accumulation Fonds
|
3031991
|
Vanguard Group (Ireland) Limited
|
JPY
|
12.36
|
55.17
|
81.91
|
3525.29
|
|
Vanguard Japan Stock Index Fund Investor USD Accumulation Fonds
|
1763427
|
Vanguard Group (Ireland) Limited
|
USD
|
6.84
|
14.77
|
27.49
|
3525.29
|
|
Vanguard Japan Stock Index Fund JPY Acc Fonds
|
27013781
|
Vanguard Group (Ireland) Limited
|
JPY
|
12.36
|
55.17
|
81.91
|
3525.29
|
|
Vanguard Japan Stock Index Fund USD Acc Fonds
|
1747397
|
Vanguard Group (Ireland) Limited
|
USD
|
6.84
|
14.77
|
27.49
|
3525.29
|
|
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc Fonds
|
37680424
|
Vanguard Group (Ireland) Limited
|
AUD
|
17.69
|
27.02
|
28.14
|
2760.87
|
|
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc Fonds
|
1924818
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.20
|
21.46
|
25.05
|
2760.87
|
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc Fonds
|
10290197
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.10
|
22.34
|
23.74
|
2760.87
|
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist Fonds
|
10290192
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.01
|
22.26
|
23.65
|
2760.87
|
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