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A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,03 | 19.9. |   | 4,32 | 9,76 | -10,08 | - |  | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,94 | 19.9. | | 5,29 | 11,01 | -6,80 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 84,81 | 19.9. | | 5,29 | 11,14 | -6,64 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 138,85 | 19.9. | | 5,59 | 11,85 | -3,91 | - | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 96,65 | 19.9. | | 5,59 | 11,85 | -3,91 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 214,77 | 19.9. | | 5,56 | 11,81 | -4,02 | 6,33 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,347,05 | 19.9. | | 1,21 | 6,29 | 15,87 | 55,26 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,516,27 | 19.9. | | 4,96 | 13,54 | 12,32 | 65,14 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,604,89 | 19.9. | | 4,21 | 8,92 | 18,09 | 63,45 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 1,786,27 | 19.9. | | 4,89 | 13,43 | 11,98 | 64,32 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 55,08 | 19.9. | | 3,88 | 5,56 | 10,09 | - | | A2P66Y | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING | MXN | 2,760,45 | 19.9. | | 8,18 | 11,84 | 32,98 | - | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 99,29 | 19.9. | | 1,67 | 3,10 | -7,80 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 76,84 | 19.9. | | 1,67 | 3,10 | -7,82 | - | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 105,97 | 19.9. | | 3,59 | 5,84 | -3,61 | 7,50 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 82,30 | 19.9. | | 3,58 | 5,83 | -3,63 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 115,04 | 19.9. | | 4,54 | 7,19 | -0,04 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 88,90 | 19.9. | | 4,54 | 7,18 | -0,04 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 118,15 | 19.9. | | 3,44 | 5,68 | -0,83 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 124,14 | 19.9. | | 4,78 | 7,63 | 2,23 | - | |
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