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A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 117,54 | 19.9. |   | 3,53 | 8,09 | 1,43 | 4,80 |  | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 98,62 | 19.9. | | 3,53 | 8,09 | 1,43 | - | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 61,75 | 19.9. |  | 19,68 | 24,66 | 42,41 | 99,02 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 40,13 | 19.9. | | 19,05 | 27,22 | 25,25 | 79,62 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 445,80 | 19.9. | | 19,71 | 24,71 | 42,58 | 99,42 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 361,50 | 19.9. | | 20,61 | 29,83 | 35,33 | 100,73 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 60,50 | 19.9. | | 19,68 | 24,66 | 42,41 | 99,00 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 67,32 | 19.9. | | 20,57 | 29,78 | 35,17 | 100,30 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 68,70 | 19.9. | | 20,57 | 29,78 | 35,17 | 100,33 | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,39 | 19.9. | | 2,92 | 6,90 | -11,98 | -8,81 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 94,62 | 19.9. | | 0,22 | 1,89 | -3,35 | -6,99 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 107,14 | 19.9. | | 3,90 | 8,27 | -8,51 | - | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 90,31 | 19.9. | | 3,90 | 8,27 | -8,51 | -4,40 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,42 | 19.9. | | 2,96 | 6,96 | -11,81 | -8,50 | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 116,68 | 19.9. | | 4,23 | 8,93 | -6,14 | -0,07 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 192,99 | 19.9. | | 4,18 | 8,86 | -6,31 | -0,37 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 196,14 | 19.9. | | 4,18 | 8,87 | -6,31 | -0,37 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 265,54 | 19.9. | | 4,88 | 7,74 | 1,22 | 5,64 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 124,65 | 19.9. | | 5,36 | 11,44 | -6,65 | - | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 170,19 | 19.9. | | 4,91 | 7,79 | 1,35 | 5,86 | |
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