|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Income Fonds
|
29284516
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.51
|
-
|
-
|
1176.18
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
51215409
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.90
|
0.07
|
-1.84
|
1176.18
|
|
Vanguard Japan Government Bond Index Fund JPY Acc Fonds
|
1869989
|
Vanguard Group (Ireland) Limited
|
JPY
|
-5.64
|
-13.72
|
-16.28
|
1176.18
|
|
Vanguard Japan Government Bond Index Fund USD Acc Fonds
|
1870375
|
Vanguard Group (Ireland) Limited
|
USD
|
3.84
|
-22.97
|
-36.79
|
1176.18
|
|
Vanguard Japan Stock Index Fund EUR Acc Fonds
|
1922644
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.59
|
28.78
|
46.92
|
3643.61
|
|
Vanguard Japan Stock Index Fund GBP Acc Fonds
|
10290154
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.24
|
27.16
|
38.26
|
3643.61
|
|
Vanguard Japan Stock Index Fund GBP Dist Fonds
|
10290149
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.26
|
27.12
|
38.22
|
3643.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787247
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.64
|
28.93
|
47.21
|
3643.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092717
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.28
|
27.31
|
38.54
|
3643.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092714
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.30
|
27.33
|
38.56
|
3643.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus JPY Acc Fonds
|
23597119
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.41
|
53.41
|
103.07
|
3643.61
|
|
Vanguard Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
33748659
|
Vanguard Group (Ireland) Limited
|
USD
|
10.49
|
36.96
|
53.31
|
3643.61
|
|
Vanguard Japan Stock Index Fund Investor EUR Accumulation Fonds
|
1922649
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.59
|
28.78
|
46.92
|
3643.61
|
|
Vanguard Japan Stock Index Fund Investor JPY Accumulation Fonds
|
3031991
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.37
|
53.23
|
102.66
|
3643.61
|
|
Vanguard Japan Stock Index Fund Investor USD Accumulation Fonds
|
1763427
|
Vanguard Group (Ireland) Limited
|
USD
|
10.45
|
36.80
|
53.00
|
3643.61
|
|
Vanguard Japan Stock Index Fund JPY Acc Fonds
|
27013781
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.37
|
53.23
|
102.66
|
3643.61
|
|
Vanguard Japan Stock Index Fund USD Acc Fonds
|
1747397
|
Vanguard Group (Ireland) Limited
|
USD
|
10.45
|
36.80
|
53.00
|
3643.61
|
|
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc Fonds
|
37680424
|
Vanguard Group (Ireland) Limited
|
AUD
|
16.88
|
32.10
|
64.41
|
2628.99
|
|
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc Fonds
|
1924818
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.12
|
13.84
|
56.18
|
2628.99
|
|
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc Fonds
|
10290197
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.72
|
12.41
|
46.98
|
2628.99
|
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