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A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 440,44 | 4.2. |   | 0,60 | 14,96 | 72,25 | 86,78 |  | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,51 | 4.2. | | 0,16 | 1,12 | 56,52 | 89,29 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 81,98 | 4.2. | | 0,60 | 14,92 | 72,05 | 86,41 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 83,66 | 4.2. | | 0,60 | 14,92 | 72,05 | 86,41 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,17 | 4.2. | | -0,47 | 0,67 | -4,55 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 89,94 | 4.2. | | -0,26 | 2,95 | 2,54 | -12,77 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 89,02 | 4.2. |  | -1,67 | -3,93 | -4,20 | -4,02 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,41 | 4.2. | | -0,10 | 5,06 | 7,61 | -6,53 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,42 | 4.2. | | -0,10 | 5,05 | 7,60 | -6,54 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,03 | 4.2. | | -0,26 | 3,01 | 2,72 | -12,50 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,73 | 4.2. | | -0,09 | 5,12 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,61 | 4.2. | | -0,09 | 5,11 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,56 | 4.2. | | -0,10 | 5,28 | 9,18 | -3,68 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 197,60 | 4.2. | | -0,11 | 5,21 | 8,98 | -3,97 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 200,82 | 4.2. | | -0,11 | 5,21 | 8,98 | -3,97 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 262,44 | 4.2. | | -0,29 | -6,12 | 5,28 | 3,71 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,30 | 4.2. | | 0,15 | 6,57 | 14,17 | -1,04 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 168,30 | 4.2. | | -0,29 | -6,08 | 5,41 | 3,91 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,11 | 4.2. | | -0,01 | 4,49 | 8,95 | -7,37 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,98 | 4.2. | | 0,16 | 6,62 | 14,17 | -1,02 | |
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