|
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
|
1.31
|
12.27
|
3.63
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.15
|
17.89
|
11.59
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.37
|
12.46
|
3.94
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.21
|
18.12
|
11.98
|
1061.48
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
3.22
|
18.56
|
13.88
|
1061.48
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
24.58
|
55.18
|
46.49
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
24.54
|
55.19
|
46.49
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.48
|
54.99
|
46.49
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.46
|
54.97
|
46.47
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
24.64
|
55.42
|
46.85
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.55
|
55.22
|
46.85
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.52
|
55.20
|
46.84
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
24.58
|
55.18
|
46.49
|
6342.59
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
24.49
|
67.79
|
45.13
|
6342.59
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.46
|
64.06
|
72.90
|
21511.85
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.80
|
68.23
|
61.69
|
21511.85
|
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