|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.54
|
10.84
|
-10.46
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Dist Fonds
|
157563959
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.77
|
16.29
|
-3.69
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
-1.78
|
16.49
|
-3.48
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
-1.74
|
17.38
|
-0.47
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
-1.75
|
17.40
|
-0.45
|
1170.51
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
-1.78
|
17.24
|
-0.66
|
1170.51
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
37.07
|
88.40
|
100.97
|
1187.66
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
35.15
|
105.84
|
97.65
|
1187.66
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
40.53
|
92.14
|
101.66
|
1187.66
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
35.02
|
105.23
|
96.67
|
1187.66
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
-4.47
|
1.05
|
-11.28
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Fonds
|
34201488
|
Vanguard Group (Ireland) Limited
|
CHF
|
-4.47
|
1.07
|
-11.29
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Fonds
|
34200476
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.14
|
8.80
|
-2.61
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Fonds
|
34200479
|
Vanguard Group (Ireland) Limited
|
EUR
|
-2.14
|
8.79
|
-2.62
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Fonds
|
34200468
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.43
|
14.24
|
4.77
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Fonds
|
34200470
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.44
|
14.23
|
4.77
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Fonds
|
34238769
|
Vanguard Group (Ireland) Limited
|
SGD
|
-2.95
|
7.60
|
-0.76
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Fonds
|
34200444
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.33
|
15.03
|
7.49
|
1485.26
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Income Fonds
|
34200462
|
Vanguard Group (Ireland) Limited
|
USD
|
-0.34
|
15.03
|
7.48
|
1485.26
|
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