|
Vanguard U.S. 500 Stock Index Fund Institutional Plus GBP Acc Fonds
|
157307089
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
16392.49
|
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc Fonds
|
22787210
|
Vanguard Group (Ireland) Limited
|
USD
|
19.05
|
76.69
|
78.35
|
16392.49
|
|
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation Fonds
|
1592729
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.62
|
66.62
|
88.04
|
16392.49
|
|
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation Fonds
|
986495
|
Vanguard Group (Ireland) Limited
|
USD
|
19.00
|
76.48
|
77.99
|
16392.49
|
|
Vanguard U.S. 500 Stock Index Fund USD Acc Fonds
|
989771
|
Vanguard Group (Ireland) Limited
|
USD
|
15.64
|
78.16
|
83.83
|
16392.49
|
|
Vanguard U.S. Government Bond Index Fund CHF Hedged Acc Fonds
|
116893612
|
Vanguard Group (Ireland) Limited
|
CHF
|
-4.89
|
-3.79
|
-
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc Fonds
|
1760212
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.59
|
3.72
|
-14.63
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund GBP Dist Fonds
|
39057471
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.09
|
1.94
|
-3.32
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc Fonds
|
22787232
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.11
|
9.46
|
-6.64
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist Fonds
|
40651812
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.82
|
8.98
|
-7.95
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
39057384
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.53
|
3.91
|
-14.37
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148503
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.75
|
-
|
-
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
128861618
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.76
|
-
|
-
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc Fonds
|
22787240
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.77
|
10.03
|
-5.22
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds
|
1439864
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.83
|
9.84
|
-5.51
|
5340.2
|
|
Vanguard U.S. Government Bond Index Fund USD Acc Fonds
|
1397856
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.83
|
9.84
|
-5.51
|
5340.2
|
|
Vanguard U.S. Investment Grade Credit Index Fund CHF Hedged Acc Fonds
|
29285449
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc Fonds
|
2031683
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.53
|
8.82
|
2.00
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc Fonds
|
22787237
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.01
|
15.42
|
-3.28
|
1156.93
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc Fonds
|
22787199
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.57
|
8.95
|
2.21
|
1156.93
|
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