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A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 91,80 | 16.10. |   | -0,73 | 1,05 | -3,51 | -8,81 |  | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,91 | 16.10. |  | 6,35 | 4,12 | 11,43 | -7,89 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 88,63 | 16.10. | | 6,34 | 4,12 | 11,42 | -7,89 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 94,00 | 16.10. | | 4,70 | 2,21 | 6,49 | -13,43 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 108,20 | 16.10. | | 6,40 | 4,20 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 106,05 | 16.10. | | 6,39 | 4,18 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 120,10 | 16.10. | | 6,54 | 4,42 | 13,60 | -4,95 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 198,52 | 16.10. | | 6,49 | 4,36 | 13,40 | -5,24 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,75 | 16.10. | | 6,49 | 4,36 | 13,40 | -5,24 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 265,09 | 16.10. | | -4,30 | -1,50 | 4,78 | 2,99 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,29 | 16.10. | | 7,84 | 5,54 | 22,26 | -0,76 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 169,98 | 16.10. | | -4,27 | -1,46 | 4,91 | 3,20 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,74 | 16.10. | | 6,17 | 3,59 | 16,80 | -6,72 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,96 | 16.10. | | 7,88 | 5,58 | 22,18 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 83,91 | 16.10. | | 7,88 | 5,60 | 22,44 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,50 | 16.10. | | 7,95 | 5,76 | 24,79 | 2,82 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 95,77 | 16.10. | | 7,95 | 5,76 | 24,79 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 224,97 | 16.10. | | 7,92 | 5,72 | 24,64 | 2,61 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,705,24 | 16.10. | | 14,54 | 20,68 | 54,61 | 79,95 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,948,04 | 16.10. | | 22,97 | 24,76 | 82,26 | 87,94 | |
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