|
Vanguard FTSE Emerging Markets All Cap Index ETF |
30319243 |
Vanguard Investments Canada Inc |
CAD |
4.88 |
62.82 |
39.20 |
2767.77 |
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation |
48529183 |
Vanguard Group (Ireland) Limited |
USD |
6.18 |
65.85 |
27.23 |
4999.92 |
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
18575472 |
Vanguard Group (Ireland) Limited |
USD |
6.18 |
65.85 |
27.23 |
4999.92 |
|
Vanguard FTSE Eurozone UCITS ETF EUR Acc |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
606.18 |
|
Vanguard FTSE Eurozone UCITS ETF EUR Dist |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
606.18 |
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation |
51577276 |
Vanguard Group (Ireland) Limited |
EUR |
23.44 |
97.12 |
129.03 |
4425.21 |
|
Vanguard FTSE Japan UCITS ETF USD Accumulation |
48525713 |
Vanguard Group (Ireland) Limited |
USD |
19.10 |
78.91 |
55.89 |
4425.21 |
|
Vanguard FTSE Japan UCITS ETF USD Distributing |
20974096 |
Vanguard Group (Ireland) Limited |
USD |
19.11 |
78.95 |
55.93 |
4425.21 |
|
Vanguard FTSE North America UCITS ETF |
25115468 |
Vanguard Group (Ireland) Limited |
USD |
13.29 |
91.26 |
73.43 |
5714.7 |
|
Vanguard FTSE North America UCITS ETF USD Accumulation |
48616233 |
Vanguard Group (Ireland) Limited |
USD |
13.29 |
91.25 |
73.43 |
5714.7 |
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating |
118049937 |
Vanguard Group (Ireland) Limited |
EUR |
-1.29 |
12.45 |
- |
126.79 |
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing |
118049938 |
Vanguard Group (Ireland) Limited |
EUR |
-1.29 |
12.45 |
- |
126.79 |
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc |
59341104 |
Vanguard Group (Ireland) Limited |
CHF |
-5.30 |
3.80 |
-15.46 |
1300.17 |
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc |
59341100 |
Vanguard Group (Ireland) Limited |
CHF |
-5.30 |
3.80 |
-15.32 |
1300.17 |
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc |
59335107 |
Vanguard Group (Ireland) Limited |
EUR |
-2.93 |
11.99 |
-6.86 |
1300.17 |
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc |
59341101 |
Vanguard Group (Ireland) Limited |
EUR |
-2.93 |
11.98 |
-6.84 |
1300.17 |
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
59335023 |
Vanguard Group (Ireland) Limited |
GBP |
-1.26 |
17.55 |
0.17 |
1300.17 |
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Acc |
59335045 |
Vanguard Group (Ireland) Limited |
USD |
-1.19 |
18.44 |
3.31 |
1300.17 |
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating |
118049895 |
Vanguard Group (Ireland) Limited |
USD |
7.51 |
- |
- |
42.34 |
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing |
118049896 |
Vanguard Group (Ireland) Limited |
USD |
7.52 |
- |
- |
42.34 |