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A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 50,22 | 22.8. |   | 3,43 | 3,45 | 8,56 | -5,90 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 128,39 | 22.8. | | 3,47 | 3,51 | 8,75 | -5,61 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 93,30 | 22.8. | | 3,47 | 3,51 | 8,75 | -5,61 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 124,82 | 22.8. | | 4,11 | 5,47 | 13,34 | 7,17 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,02 | 22.8. | | 4,11 | 5,47 | 13,34 | 7,17 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 123,09 | 22.8. | | 4,16 | 5,54 | 13,57 | 7,55 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,17 | 22.8. | | 4,16 | 5,54 | 13,57 | 7,55 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 66,88 | 22.8. | | -2,32 | 11,05 | 36,84 | 99,48 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 44,99 | 22.8. | | 9,13 | 14,88 | 49,46 | 78,24 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 483,03 | 22.8. | | -2,29 | 11,09 | 37,00 | 99,87 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 412,41 | 22.8. | | 10,57 | 17,11 | 61,07 | 98,25 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 65,53 | 22.8. | | -2,32 | 11,04 | 36,83 | 99,47 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 76,78 | 22.8. | | 10,54 | 17,07 | 60,88 | 97,86 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 78,35 | 22.8. | | 10,54 | 17,06 | 60,88 | 97,86 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,38 | 22.8. | | 1,25 | -2,51 | -7,64 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 89,26 | 22.8. | | 2,78 | -0,08 | -1,39 | -15,79 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 90,05 | 22.8. |  | -3,50 | -1,17 | -8,15 | -11,24 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 107,61 | 22.8. | | 4,13 | 1,73 | 3,21 | -10,31 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,55 | 22.8. | | 4,12 | 1,72 | 3,21 | -10,67 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 92,30 | 22.8. | | 2,81 | -0,02 | -1,21 | -15,53 | |
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