|
Vanguard Global Short-Term Core Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
155508003
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
28.94
|
|
Vanguard Global Short-Term Core Bond Fund Institutional Plus GBP Hedged Dis Fonds
|
155499441
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
28.94
|
|
Vanguard Global Short-Term Core Bond Fund Institutional Plus USD Hedged Acc Fonds
|
155547769
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
28.94
|
|
Vanguard Global Short-Term Core Bond Fund USD Hedged Acc Fonds
|
155459946
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
28.94
|
|
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc Fonds
|
49303144
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.10
|
11.24
|
2.63
|
1073.0
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.88
|
16.83
|
10.56
|
1073.0
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.15
|
11.43
|
2.93
|
1073.0
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.94
|
17.05
|
10.94
|
1073.0
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
1.92
|
17.47
|
12.82
|
1073.0
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.18
|
49.48
|
42.13
|
6544.39
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.14
|
49.48
|
42.14
|
6544.39
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.28
|
49.30
|
42.85
|
6544.39
|
|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.25
|
49.29
|
42.83
|
6544.39
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.24
|
49.70
|
42.49
|
6544.39
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.34
|
49.53
|
43.20
|
6544.39
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.31
|
49.51
|
43.19
|
6544.39
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.18
|
49.48
|
42.13
|
6544.39
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
19.03
|
62.05
|
39.49
|
6544.39
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.55
|
60.05
|
72.64
|
22216.86
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.93
|
64.11
|
59.94
|
22216.86
|
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