|
Vanguard Global Short-Term Core Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
155508003
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
29.54
|
|
Vanguard Global Short-Term Core Bond Fund Institutional Plus GBP Hedged Dis Fonds
|
155499441
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
29.54
|
|
Vanguard Global Short-Term Core Bond Fund Institutional Plus USD Hedged Acc Fonds
|
155547769
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.54
|
|
Vanguard Global Short-Term Core Bond Fund USD Hedged Acc Fonds
|
155459946
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.54
|
|
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc Fonds
|
49303144
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.55
|
11.42
|
2.38
|
1083.08
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.19
|
17.01
|
10.34
|
1083.08
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.49
|
11.61
|
2.68
|
1083.08
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.25
|
17.23
|
10.72
|
1083.08
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
1.25
|
17.66
|
12.63
|
1083.08
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.44
|
57.79
|
43.21
|
6527.09
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.40
|
57.79
|
43.21
|
6527.09
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.69
|
54.89
|
42.34
|
6527.09
|
|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.66
|
54.87
|
42.32
|
6527.09
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.50
|
58.03
|
43.57
|
6527.09
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.75
|
55.13
|
42.70
|
6527.09
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.72
|
55.10
|
42.68
|
6527.09
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.44
|
57.79
|
43.21
|
6527.09
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
14.75
|
69.90
|
39.29
|
6527.09
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.55
|
69.71
|
79.50
|
22682.94
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.18
|
73.10
|
65.16
|
22682.94
|
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