A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 51,05

1.5.

 -1,81

 4,10

 69,34  

 136,41  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 46,38

1.5.

 -2,65

 1,88

 58,17  

 116,14  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 185,82

1.5.

 17,45

 15,62

 52,12  

 95,09  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 374,93

1.5.

 17,44

 15,58

 51,94  

 94,70  

A2JF6S

VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 33,26

1.5.

 13,49

 24,68

 51,57  

 86,21  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 26,912,15

2.5.

 -3,17

 -0,37

 49,53  

 109,15  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 21,158,97

2.5.

 -3,19

 -0,41

 49,35  

 108,73  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 45,435,28

2.5.

 -3,19

 -0,41

 49,35  

 108,73  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 220,34

1.5.

 7,81

 9,49

 41,90  

 90,37  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 287,81

1.5.

 7,79

 9,45

 41,73  

 89,99  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 332,30

1.5.

 7,79

 9,45

 41,73  

 89,99  

A2PFN2

VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING

USD

 106,91

1.5.

 -4,40

 12,88

 40,03  

 110,78  

A1JX53

VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING

USD

 106,23

1.5.

 -4,40

 12,88

 40,03  

 110,78  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 136,87

1.5.

 -3,87

 13,55

 39,70  

 109,95  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 139,57

1.5.

 -3,87

 13,55

 39,70  

 109,95  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 185,66

1.5.

 14,55

 13,38

 39,24  

 84,95  

A1W75N

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 356,38

1.5.

 -4,45

 12,68

 39,13  

 108,57  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 37,67

1.5.

 14,54

 13,34

 39,08  

 84,58  

921751

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 66,35

1.5.

 -4,47

 12,64

 38,97  

 108,15  

658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 67,72

1.5.

 -4,47

 12,63

 38,96  

 108,15