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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,51 | 18.9. |   | 4,03 | 3,09 | 14,70 | -5,97 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 129,14 | 18.9. | | 4,07 | 3,15 | 14,90 | -5,69 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,84 | 18.9. | | 4,08 | 3,15 | 14,90 | -5,69 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 125,65 | 18.9. |  | 4,80 | 5,34 | 17,04 | 7,51 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,68 | 18.9. | | 4,80 | 5,34 | 17,04 | 7,51 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 123,91 | 18.9. | | 4,86 | 5,41 | 17,28 | 7,88 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,83 | 18.9. | | 4,86 | 5,41 | 17,28 | 7,88 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 68,30 | 18.9. | | -0,25 | 12,38 | 50,24 | 111,23 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 46,09 | 18.9. | | 11,78 | 16,78 | 64,71 | 88,95 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 493,28 | 18.9. | | -0,22 | 12,42 | 50,41 | 111,64 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 423,25 | 18.9. | | 13,47 | 19,07 | 77,22 | 110,14 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 66,92 | 18.9. | | -0,25 | 12,38 | 50,23 | 111,22 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 78,79 | 18.9. | | 13,44 | 19,03 | 77,01 | 109,73 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 80,41 | 18.9. | | 13,44 | 19,03 | 77,01 | 109,73 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,05 | 18.9. | | 1,99 | -2,82 | -4,26 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,04 | 18.9. | | 3,67 | -0,44 | 2,31 | -14,81 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 90,81 | 18.9. | | -2,68 | -0,86 | -7,96 | -11,02 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 108,71 | 18.9. | | 5,19 | 1,43 | 7,20 | -9,18 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 88,44 | 18.9. | | 5,18 | 1,42 | 7,20 | -9,55 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,11 | 18.9. | | 3,71 | -0,38 | 2,50 | -14,55 | |
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