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A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 39,18 | 1.5. |   | -4,98 | 10,72 | 28,85 | 87,70 |  | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 433,56 | 1.5. | | -12,30 | 6,71 | 29,78 | 103,52 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 356,38 | 1.5. | | -4,45 | 12,68 | 39,13 | 108,57 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 58,82 | 1.5. | | -12,31 | 6,66 | 29,63 | 103,12 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 66,35 | 1.5. | | -4,47 | 12,64 | 38,97 | 108,15 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 67,72 | 1.5. | | -4,47 | 12,63 | 38,96 | 108,15 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,80 | 1.5. |  | 1,72 | 2,20 | -8,20 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 89,08 | 1.5. | | 2,57 | 4,96 | -2,87 | -16,08 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 91,51 | 1.5. | | -2,82 | 0,43 | -2,36 | -14,09 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 106,65 | 1.5. | | 3,20 | 6,57 | 1,44 | - | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,55 | 1.5. | | 3,19 | 6,56 | 1,44 | -11,45 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 92,10 | 1.5. | | 2,59 | 5,02 | -2,68 | -15,82 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 104,97 | 1.5. | | 3,22 | 6,64 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,77 | 1.5. | | 3,21 | 5,67 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 116,33 | 1.5. | | 3,20 | 6,95 | 3,88 | -8,27 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 192,35 | 1.5. | | 3,18 | 6,89 | 3,70 | -8,55 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 195,49 | 1.5. | | 3,18 | 6,89 | 3,70 | -8,55 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 259,76 | 1.5. | | -6,22 | 1,39 | 2,45 | 0,76 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 123,50 | 1.5. | | 2,22 | 6,77 | 7,03 | - | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 166,53 | 1.5. | | -6,21 | 1,43 | 2,57 | 0,97 | |
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