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A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 104,86 | 3.7. |   | 3,12 | 4,23 | - | - |  | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 103,72 | 3.7. | | 3,11 | 4,21 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 116,26 | 3.7. | | 3,13 | 4,52 | 3,33 | -8,16 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 192,21 | 3.7. | | 3,10 | 4,46 | 3,14 | -8,44 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 195,34 | 3.7. | | 3,10 | 4,46 | 3,14 | -8,44 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 253,70 | 3.7. | | -8,41 | -2,27 | -0,46 | -3,41 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 125,60 | 3.7. | | 3,96 | 6,02 | 9,47 | - | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 162,66 | 3.7. | | -8,39 | -2,23 | -0,34 | -3,21 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 107,39 | 3.7. | | 2,96 | 4,32 | 4,94 | -7,89 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 110,80 | 3.7. | | 3,98 | 6,06 | 9,40 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 81,80 | 3.7. | | 3,98 | 6,08 | 9,60 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 140,14 | 3.7. | | 3,97 | 6,35 | 12,36 | - | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 93,28 | 3.7. | | 3,97 | 6,35 | 12,36 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 216,70 | 3.7. | | 3,95 | 6,31 | 12,23 | 0,97 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,476,37 | 3.7. |  | -0,83 | 6,28 | 39,53 | 70,11 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,712,71 | 3.7. | | 8,11 | 13,76 | 57,63 | 87,13 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,715,29 | 3.7. | | -4,79 | 4,48 | 39,39 | 78,12 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,016,11 | 3.7. | | 8,06 | 13,65 | 57,16 | 86,20 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 56,94 | 3.7. | | 2,11 | 4,72 | 14,07 | - | | A2P66Y | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING | MXN | 2,981,94 | 3.7. | | 4,89 | 10,71 | 37,03 | - | |
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