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A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 442,40 | 26.2. |   | 1,05 | 16,97 | 78,44 | 90,38 |  | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,80 | 26.2. | | 0,58 | 4,12 | 60,14 | 95,46 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,34 | 26.2. | | 1,04 | 16,93 | 78,23 | 90,00 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,03 | 26.2. | | 1,04 | 16,93 | 78,23 | 90,00 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,44 | 26.2. |  | 0,92 | 0,77 | -1,36 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 91,32 | 26.2. | | 1,26 | 3,04 | 6,02 | -10,16 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 91,48 | 26.2. | | 1,05 | -1,07 | 0,20 | 2,39 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 111,21 | 26.2. | | 1,55 | 5,18 | 11,28 | -3,69 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 88,86 | 26.2. | | 1,55 | 5,17 | 11,28 | -3,69 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 94,46 | 26.2. | | 1,27 | 3,10 | 6,21 | -9,88 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,51 | 26.2. | | 1,56 | 5,24 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 106,34 | 26.2. | | 1,56 | 5,24 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 121,51 | 26.2. | | 1,52 | 5,35 | 12,79 | -0,74 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 200,81 | 26.2. | | 1,51 | 5,29 | 12,59 | -1,04 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 204,08 | 26.2. | | 1,51 | 5,29 | 12,59 | -1,04 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 265,77 | 26.2. | | 0,97 | -4,94 | 7,80 | 7,87 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 132,01 | 26.2. | | 1,46 | 6,68 | 18,48 | 1,59 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 170,44 | 26.2. | | 0,98 | -4,90 | 7,93 | 8,09 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 111,43 | 26.2. | | 1,19 | 4,56 | 13,05 | -4,95 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 116,49 | 26.2. | | 1,47 | 6,73 | 18,47 | 1,61 | |
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