A2PK8P

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 105,83

25.8.

 4,06

 1,43

 -  

 -  

A3ESWY

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 104,67

25.8.

 4,06

 1,42

 -  

 -  

A1W75T

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 117,40

25.8.

 4,15

 1,69

 5,43  

 -7,42  

216133

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 194,08

25.8.

 4,11

 1,62

 5,24  

 -7,69  

216134

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC

USD

 197,24

25.8.

 4,11

 1,62

 5,24  

 -7,69  

A0Q89H

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

EUR

 258,64

25.8.

 -6,63

 -0,84

 -3,28  

 2,00  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 127,31

25.8.

 5,38

 3,50

 10,64  

 -2,44  

A1W75V

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 165,83

25.8.

 -6,60

 -0,81

 -3,16  

 2,21  

A14YKE

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 108,53

25.8.

 4,05

 1,73

 5,94  

 -8,11  

A2AQWD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 112,32

25.8.

 5,41

 3,54

 10,57  

 -  

A2AQWC

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 82,93

25.8.

 5,41

 3,56

 10,78  

 -  

A1W75U

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 142,11

25.8.

 5,44

 3,76

 13,41  

 1,05  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 94,60

25.8.

 5,44

 3,76

 13,41  

 -  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 219,74

25.8.

 5,41

 3,72

 13,28  

 0,85  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,542,36

25.8.

 3,60

 14,79

 27,92  

 74,18  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 1,770,64

25.8.

 11,77

 17,50

 46,51  

 80,19  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 1,782,53

25.8.

 -1,06

 12,23

 24,72  

 81,34  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,084,00

25.8.

 11,70

 17,39

 46,07  

 79,29  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,30

25.8.

 2,75

 4,49

 14,60  

 14,61  

A2AS0M

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES

CHF

 99,74

25.8.

 3,51

 1,25

 -4,10  

 -