|
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist Fonds
|
10290192
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.61
|
18.89
|
30.25
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc Fonds
|
23597111
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.57
|
16.77
|
36.48
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist Fonds
|
134744812
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.56
|
-
|
-
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092723
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.66
|
19.03
|
30.51
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092721
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.66
|
19.03
|
30.51
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus USD Acc Fonds
|
22787249
|
Vanguard Group (Ireland) Limited
|
USD
|
12.57
|
28.98
|
30.99
|
2793.94
|
|
Vanguard Pacific ex-Japan Stock Index Fund USD Acc Fonds
|
1924820
|
Vanguard Group (Ireland) Limited
|
USD
|
12.52
|
28.82
|
30.73
|
2793.94
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
37575446
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.92
|
10.18
|
-5.80
|
374.59
|
|
Vanguard Selected Screened Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
39398654
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.97
|
10.32
|
-5.62
|
374.59
|
|
Vanguard U.K. Government Bond Index Fund EUR Hedged Acc Fonds
|
58758857
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.30
|
-5.60
|
-
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund GBP Acc Fonds
|
4900140
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.38
|
-1.00
|
-28.94
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund GBP Dist Fonds
|
4900567
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.37
|
-0.99
|
-28.93
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092728
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.44
|
-0.82
|
-28.73
|
6265.64
|
|
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092727
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.43
|
-0.81
|
-28.72
|
6265.64
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc Fonds
|
3018810
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.54
|
15.10
|
-6.27
|
4639.47
|
|
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist Fonds
|
3489015
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.54
|
15.10
|
-6.27
|
4639.47
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc Fonds
|
25092907
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.60
|
15.31
|
-5.99
|
4639.47
|
|
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist Fonds
|
25092905
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.60
|
15.31
|
-5.99
|
4639.47
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc Fonds
|
21023317
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.89
|
17.21
|
7.82
|
1686.91
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist Fonds
|
21023321
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.89
|
17.21
|
7.82
|
1686.91
|
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