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A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 435,05 | 5.2. |   | -0,63 | 13,11 | 70,15 | 83,75 |  | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 68,68 | 5.2. | | -1,04 | -0,08 | 54,65 | 87,00 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 80,98 | 5.2. | | -0,63 | 13,06 | 69,94 | 83,38 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 82,64 | 5.2. | | -0,63 | 13,06 | 69,94 | 83,38 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,58 | 5.2. |  | -0,02 | 0,65 | -4,12 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,36 | 5.2. | | 0,20 | 2,94 | 3,01 | -12,19 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 90,35 | 5.2. | | -0,20 | -2,65 | -2,76 | -1,89 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,93 | 5.2. | | 0,38 | 5,05 | 8,12 | -5,90 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,84 | 5.2. | | 0,38 | 5,04 | 8,11 | -5,90 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,46 | 5.2. | | 0,20 | 3,00 | 3,20 | -11,91 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 108,24 | 5.2. | | 0,38 | 5,11 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 105,11 | 5.2. | | 0,38 | 5,11 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 120,13 | 5.2. | | 0,37 | 5,27 | 9,69 | -3,03 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 198,53 | 5.2. | | 0,36 | 5,20 | 9,49 | -3,32 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,76 | 5.2. | | 0,36 | 5,20 | 9,49 | -3,32 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 263,54 | 5.2. | | 0,13 | -5,81 | 5,72 | 4,67 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,81 | 5.2. | | 0,54 | 6,48 | 14,61 | -0,54 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 169,00 | 5.2. | | 0,13 | -5,77 | 5,85 | 4,88 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,53 | 5.2. | | 0,37 | 4,39 | 9,37 | -6,91 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,43 | 5.2. | | 0,55 | 6,52 | 14,61 | -0,53 | |
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