A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 65,68

3.12.

 26,32

 28,38

 107,08  

 141,13  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 58,78

3.12.

 23,39

 25,22

 94,18  

 118,54  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 33,787,53

3.12.

 21,56

 23,17

 81,73  

 107,80  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 26,558,31

3.12.

 21,52

 23,12

 81,51  

 107,38  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 57,029,42

3.12.

 21,52

 23,12

 81,51  

 107,38  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,17

3.12.

 16,99

 13,71

 79,71  

 -  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,91

3.12.

 16,99

 13,71

 79,71  

 -  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 167,43

3.12.

 18,20

 14,74

 78,07  

 94,44  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 171,62

3.12.

 18,20

 14,74

 78,07  

 94,44  

A1JX53

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

USD

 129,97

3.12.

 17,56

 14,38

 77,37  

 98,32  

A2PFN2

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

USD

 131,48

3.12.

 17,56

 14,38

 77,37  

 98,32  

A1W75N

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

USD

 437,80

3.12.

 17,37

 14,19

 76,31  

 96,32  

921751

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

USD

 81,49

3.12.

 17,33

 14,14

 76,10  

 95,93  

658382

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

USD

 83,17

3.12.

 17,33

 14,14

 76,10  

 95,93  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 2,044,48

3.12.

 29,06

 25,52

 73,70  

 78,61  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,405,65

3.12.

 28,94

 25,40

 73,18  

 77,72  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 133,05

3.12.

 21,29

 17,49

 71,20  

 80,40  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 127,52

3.12.

 21,29

 17,49

 71,20  

 80,40  

A118YP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC

USD

 284,07

3.12.

 19,31

 15,65

 70,88  

 67,75  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 333,52

3.12.

 20,21

 16,45

 70,62  

 80,85