|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
27.08
|
21.71
|
76.87
|
17199.36
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
27.07
|
22.00
|
-
|
17199.36
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
30.60
|
29.85
|
84.46
|
17199.36
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
26.99
|
21.46
|
76.25
|
17199.36
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
26.99
|
21.46
|
76.25
|
17199.36
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
26.98
|
21.46
|
76.24
|
17199.36
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
|
121623899
|
Vanguard Group (Ireland) Limited
|
CHF
|
4.20
|
-
|
-
|
321.26
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc Fonds
|
59335166
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.07
|
-
|
-
|
321.26
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
59335164
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.44
|
-
|
-
|
321.26
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
|
59335170
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.42
|
-
|
-
|
321.26
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc Fonds
|
59335158
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
321.26
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc Fonds
|
59335145
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.48
|
-
|
-
|
321.26
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Dist Fonds
|
59335118
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
415.31
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund USD Hedged Acc Fonds
|
121623747
|
Vanguard Group (Ireland) Limited
|
USD
|
8.99
|
-
|
-
|
321.26
|
|
Vanguard Japan Government Bond Index Fund EUR Hedged Acc Fonds
|
58800015
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.57
|
-4.22
|
-
|
1189.42
|
|
Vanguard Japan Government Bond Index Fund GBP Hedged Acc Fonds
|
22787214
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.92
|
-0.23
|
-0.85
|
1189.42
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
48148505
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.65
|
-4.07
|
-
|
1189.42
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
51215410
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.99
|
-0.07
|
-
|
1189.42
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc Fonds
|
25010909
|
Vanguard Group (Ireland) Limited
|
JPY
|
-3.41
|
-10.75
|
-11.93
|
1189.42
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Income Fonds
|
29284516
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.51
|
-
|
-
|
1189.42
|
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