|
Vanguard Global Short-Term Core Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
155508003
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
27.52
|
|
Vanguard Global Short-Term Core Bond Fund Institutional Plus GBP Hedged Dis Fonds
|
155499441
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
27.52
|
|
Vanguard Global Short-Term Core Bond Fund Institutional Plus USD Hedged Acc Fonds
|
155547769
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.52
|
|
Vanguard Global Short-Term Core Bond Fund USD Hedged Acc Fonds
|
155459946
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.52
|
|
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc Fonds
|
49303144
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.58
|
12.69
|
3.63
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.43
|
18.33
|
11.57
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.64
|
12.88
|
3.94
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.50
|
18.56
|
11.96
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
3.52
|
19.02
|
13.87
|
1061.48
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.64
|
57.92
|
49.94
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.60
|
57.93
|
49.94
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
28.29
|
57.83
|
50.69
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
28.26
|
57.81
|
50.67
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.71
|
58.16
|
50.31
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
28.36
|
58.07
|
51.07
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
28.32
|
58.05
|
51.05
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
29.64
|
57.92
|
49.94
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
28.19
|
67.68
|
47.30
|
6342.59
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.20
|
68.13
|
75.74
|
21511.85
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.41
|
69.94
|
63.42
|
21511.85
|