|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
|
59341100
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.28
|
-8.93
|
-
|
1007.46
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
|
59335107
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.03
|
-3.94
|
-
|
1007.46
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
|
59341101
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.02
|
-3.91
|
-
|
1007.46
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating
|
118049895
|
Vanguard Group (Ireland) Limited
|
USD
|
4.34
|
-
|
-
|
45.98
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
|
118049896
|
Vanguard Group (Ireland) Limited
|
USD
|
4.34
|
-
|
-
|
45.98
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating
|
118049893
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.47
|
-
|
-
|
45.98
|
|
Vanguard Germany All Cap UCITS ETF EUR Distributing
|
41860972
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.08
|
29.65
|
43.90
|
185.18
|
|
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation
|
51904091
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.20
|
-11.61
|
-
|
3925.91
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
|
47839266
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.93
|
-6.60
|
-9.33
|
3925.91
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
|
45600283
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.94
|
-6.53
|
-9.23
|
3925.91
|
|
Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc
|
29226476
|
Vanguard Group (Ireland) Limited
|
USD
|
23.88
|
32.07
|
93.54
|
10.26
|
|
Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc
|
29226467
|
Vanguard Group (Ireland) Limited
|
USD
|
-4.10
|
16.26
|
50.14
|
43.26
|
|
Vanguard Global Momentum Factor UCITS ETF Shares USD Acc
|
29226495
|
Vanguard Group (Ireland) Limited
|
USD
|
34.61
|
45.44
|
114.73
|
46.79
|
|
Vanguard Global Value Factor UCITS ETF Shares USD Acc
|
29226482
|
Vanguard Group (Ireland) Limited
|
USD
|
22.11
|
10.68
|
74.92
|
151.4
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
|
56192417
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.60
|
0.01
|
-
|
73.99
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.60
|
0.01
|
-
|
73.99
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.51
|
8.98
|
-
|
157.43
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.51
|
8.98
|
-
|
157.43
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.55
|
18.65
|
-
|
498.7
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.55
|
18.65
|
-
|
498.7
|
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