|
Vanguard Global Credit Bond Fund Institutional USD Hedged Accumulation Fonds
|
37978228
|
Vanguard Group (Ireland) Limited
|
USD
|
5.92
|
19.86
|
6.14
|
1672.14
|
|
Vanguard Global Credit Bond Fund Institutional USD Hedged Income Fonds
|
137671604
|
Vanguard Group (Ireland) Limited
|
USD
|
5.93
|
-
|
-
|
1672.14
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Fonds
|
32683960
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.75
|
17.89
|
2.66
|
1672.14
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Income Fonds
|
32683958
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.61
|
16.66
|
1.60
|
1672.14
|
|
Vanguard Global Credit Bond Fund Investor USD Hedged Accumulation Fonds
|
32683963
|
Vanguard Group (Ireland) Limited
|
USD
|
5.87
|
19.68
|
5.88
|
1672.14
|
|
Vanguard Global Government Bond Index CHF Hedged Acc Fonds
|
144551315
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
386.15
|
|
Vanguard Global Government Bond Index EUR Hedged Acc Fonds
|
144551095
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
386.15
|
|
Vanguard Global Government Bond Index EUR Hedged Dist Fonds
|
144551102
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
386.15
|
|
Vanguard Global Government Bond Index GBP Hedged Acc Fonds
|
144564941
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
413.6
|
|
Vanguard Global Government Bond Index GBP Hedged Dist Fonds
|
144564946
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
386.15
|
|
Vanguard Global Government Bond Index Institutional Plus CHF Hedged Acc Fonds
|
144553960
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
386.15
|
|
Vanguard Global Government Bond Index Institutional Plus EUR Hedged Acc Fonds
|
144551115
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
386.15
|
|
Vanguard Global Government Bond Index Institutional Plus EUR Hedged Dist Fonds
|
144551270
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
386.15
|
|
Vanguard Global Government Bond Index Institutional Plus GBP Hedged Acc Fonds
|
144565033
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
413.6
|
|
Vanguard Global Government Bond Index Institutional Plus GBP Hedged Dist Fonds
|
144565038
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
413.6
|
|
Vanguard Global Government Bond Index Institutional Plus USD Hedged Acc Fonds
|
144565046
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
386.15
|
|
Vanguard Global Government Bond Index USD Hedged Acc Fonds
|
144565044
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
386.15
|
|
Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc Fonds
|
23825699
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.62
|
1.60
|
-6.76
|
5615.16
|
|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc Fonds
|
23825697
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.02
|
8.92
|
0.50
|
5615.16
|
|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Dist Fonds
|
128855107
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.19
|
-
|
-
|
5615.16
|
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