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A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 90,41 | 12.1. |   | -0,13 | -3,35 | -2,45 | -2,83 |  | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,58 | 12.1. | | 0,06 | 7,07 | 6,65 | -6,47 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,56 | 12.1. | | 0,06 | 7,06 | 6,65 | -6,47 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,29 | 12.1. | | 0,02 | 4,96 | 1,86 | -12,38 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,89 | 12.1. | | 0,06 | 7,13 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,77 | 12.1. | | 0,06 | 7,12 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,75 | 12.1. | | 0,06 | 7,23 | 8,34 | -3,59 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 197,92 | 12.1. | | 0,05 | 7,17 | 8,14 | -3,88 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,14 | 12.1. | | 0,05 | 7,17 | 8,14 | -3,88 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 264,88 | 12.1. | | 0,63 | -4,78 | 6,90 | 6,03 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,24 | 12.1. | | 0,10 | 9,05 | 13,85 | -1,30 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 169,86 | 12.1. | | 0,64 | -4,74 | 7,03 | 6,24 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,20 | 12.1. | | 0,07 | 6,89 | 8,72 | -7,55 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,92 | 12.1. | | 0,10 | 9,09 | 13,85 | -1,29 | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 82,85 | 12.1. | | 0,10 | 9,10 | 14,02 | -1,10 | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,47 | 12.1. | | 0,10 | 9,13 | 15,70 | 2,08 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 94,67 | 12.1. | | 0,10 | 9,13 | 15,70 | 2,08 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 224,89 | 12.1. | | 0,10 | 9,09 | 15,56 | 1,88 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,899,75 | 12.1. |  | 5,21 | 23,79 | 63,32 | 73,30 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,177,39 | 12.1. | | 5,41 | 37,40 | 81,60 | 72,29 | |
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