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A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,00 | 1.5. |   | 1,62 | 5,22 | 2,76 | -5,55 |  | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 108,94 | 1.5. | | 2,23 | 6,81 | 6,96 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 81,34 | 1.5. | | 2,24 | 6,83 | 7,16 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 137,72 | 1.5. | | 2,18 | 7,11 | 9,96 | - | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 92,73 | 1.5. | | 2,18 | 7,11 | 9,96 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 212,98 | 1.5. | | 2,17 | 7,07 | 9,83 | 3,26 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,302,45 | 1.5. |  | -12,51 | -3,66 | 16,50 | 73,07 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,471,94 | 1.5. | | -7,09 | 2,64 | 24,09 | 84,39 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,535,97 | 1.5. | | -14,74 | -2,90 | 15,41 | 79,03 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 1,732,99 | 1.5. | | -7,12 | 2,53 | 23,72 | 83,47 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 56,55 | 1.5. | | 1,40 | 4,96 | 13,27 | - | | A2P66Y | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING | MXN | 2,936,71 | 1.5. | | 3,30 | 11,18 | 36,64 | - | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 99,05 | 1.5. | | 2,78 | 3,52 | -4,46 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 74,79 | 1.5. | | 2,78 | 3,52 | -4,48 | - | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 107,37 | 1.5. | | 3,62 | 6,27 | 1,30 | 7,14 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 81,36 | 1.5. | | 3,62 | 6,27 | 1,28 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 117,78 | 1.5. | | 4,28 | 7,94 | 5,64 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 88,81 | 1.5. | | 4,28 | 7,93 | 5,64 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 119,69 | 1.5. | | 3,67 | 6,15 | 3,42 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 127,20 | 1.5. | | 4,28 | 8,19 | 7,93 | - | |
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