|
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist Fonds
|
10290192
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.49
|
19.55
|
34.64
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
23597111
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.23
|
17.31
|
38.94
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist Fonds
|
134744812
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.22
|
-
|
-
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092723
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.54
|
19.69
|
34.91
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092721
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.54
|
19.69
|
34.91
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
22787249
|
Vanguard Group (Ireland) Limited
|
USD
|
11.13
|
30.62
|
33.24
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund USD Acc Fonds
|
1924820
|
Vanguard Group (Ireland) Limited
|
USD
|
11.08
|
30.46
|
32.97
|
2819.75
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
37575446
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.49
|
10.68
|
-5.06
|
376.58
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
39398654
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.53
|
10.81
|
-4.87
|
376.58
|
|
Vanguard U.K. Government Bond Index Fund EUR Hedged Acc Fonds
|
58758857
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.06
|
-5.56
|
-
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund GBP Acc Fonds
|
4900140
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.00
|
-0.96
|
-27.10
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund GBP Dist Fonds
|
4900567
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.00
|
-0.95
|
-27.09
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092728
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.07
|
-0.78
|
-26.88
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092727
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.06
|
-0.77
|
-26.87
|
6265.64
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc Fonds
|
3018810
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.85
|
15.72
|
-4.78
|
4639.47
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist Fonds
|
3489015
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.85
|
15.72
|
-4.78
|
4639.47
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092907
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.92
|
15.93
|
-4.50
|
4639.47
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092905
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.91
|
15.93
|
-4.50
|
4639.47
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds
|
21023317
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.69
|
17.65
|
8.29
|
1686.91
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist Fonds
|
21023321
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.68
|
17.65
|
8.29
|
1686.91
|