A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 75,56

22.4.

 12,13

 57,62

 122,47  

 152,90  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 67,10

22.4.

 11,45

 53,69

 109,37  

 127,92  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 38,389,84

22.4.

 11,25

 53,06

 96,55  

 115,79  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 30,171,27

22.4.

 11,23

 53,00

 96,32  

 115,36  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 64,787,63

22.4.

 11,23

 53,00

 96,32  

 115,36  

A0LHK2

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

USD

 2,200,17

22.4.

 6,52

 57,49

 81,29  

 66,80  

A0JMPV

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

USD

 2,587,85

22.4.

 6,48

 57,33

 80,75  

 65,97  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 41,28

22.4.

 27,48

 76,32

 80,56  

 53,61  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 52,44

22.4.

 27,48

 76,32

 80,56  

 53,61  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 174,03

22.4.

 4,40

 36,09

 78,88  

 79,62  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 179,29

22.4.

 4,40

 36,09

 78,88  

 79,62  

A3DJRE

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

USD

 8,47

22.4.

 3,66

 36,71

 78,66  

 -  

A3DJRF

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

USD

 8,17

22.4.

 3,66

 36,71

 78,65  

 -  

A1JX53

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

USD

 135,26

22.4.

 4,57

 36,32

 78,38  

 83,08  

A2PFN2

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

USD

 137,51

22.4.

 4,57

 36,32

 78,38  

 83,08  

A1W75N

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

USD

 457,61

22.4.

 4,52

 36,09

 77,36  

 81,25  

921751

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

USD

 85,17

22.4.

 4,51

 36,04

 77,15  

 80,89  

658382

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

USD

 86,91

22.4.

 4,51

 36,04

 77,15  

 80,89  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 210,57

22.4.

 14,92

 52,52

 75,61  

 34,17  

A0LHLT

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

USD

 332,43

22.4.

 14,90

 52,42

 75,24  

 33,70