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A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 90,85 | 9.1. |   | 0,35 | -2,15 | -1,00 | -3,34 |  | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,64 | 9.1. | | 0,11 | 6,60 | 7,44 | -6,42 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,61 | 9.1. | | 0,11 | 6,59 | 7,43 | -6,42 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,34 | 9.1. | | 0,08 | 4,51 | 2,56 | -12,34 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,95 | 9.1. | | 0,11 | 6,66 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,83 | 9.1. | | 0,11 | 6,66 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,82 | 9.1. | | 0,11 | 6,79 | 9,16 | -3,55 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 198,04 | 9.1. | | 0,11 | 6,73 | 8,97 | -3,84 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,26 | 9.1. | | 0,11 | 6,73 | 8,97 | -3,84 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 265,97 | 9.1. | | 1,05 | -3,95 | 7,80 | 6,75 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,31 | 9.1. | | 0,16 | 8,49 | 15,08 | -0,90 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 170,55 | 9.1. | | 1,05 | -3,91 | 7,93 | 6,97 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,25 | 9.1. | | 0,12 | 6,35 | 9,83 | -7,19 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,99 | 9.1. | | 0,16 | 8,54 | 15,07 | -0,88 | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 82,90 | 9.1. | | 0,16 | 8,54 | 15,25 | -0,70 | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,55 | 9.1. | | 0,16 | 8,61 | 16,97 | 2,48 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 94,73 | 9.1. | | 0,16 | 8,61 | 16,97 | 2,48 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 225,02 | 9.1. | | 0,16 | 8,56 | 16,83 | 2,28 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,892,53 | 9.1. | | 4,81 | 22,93 | 68,03 | 72,69 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,159,91 | 9.1. | | 4,57 | 34,21 | 85,49 | 72,65 | |
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