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A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 104,87 | 4.7. |   | 3,13 | 4,23 | - | - |  | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 103,73 | 4.7. | | 3,12 | 4,21 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 116,27 | 4.7. | | 3,14 | 4,52 | 3,34 | -8,03 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 192,23 | 4.7. | | 3,11 | 4,46 | 3,15 | -8,31 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 195,35 | 4.7. | | 3,11 | 4,46 | 3,15 | -8,31 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 253,18 | 4.7. |  | -8,60 | -2,45 | -0,67 | -3,09 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 125,62 | 4.7. | | 3,97 | 6,02 | 9,49 | - | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 162,32 | 4.7. | | -8,58 | -2,41 | -0,55 | -2,90 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 107,41 | 4.7. | | 2,97 | 4,33 | 4,96 | -8,00 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 110,82 | 4.7. | | 3,99 | 6,06 | 9,41 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 81,81 | 4.7. | | 3,99 | 6,08 | 9,61 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 140,16 | 4.7. | | 3,99 | 6,35 | 12,38 | - | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 93,29 | 4.7. | | 3,99 | 6,35 | 12,38 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 216,73 | 4.7. | | 3,96 | 6,31 | 12,24 | 0,86 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,476,59 | 4.7. | | -0,82 | 6,29 | 39,55 | 67,91 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,712,46 | 4.7. | | 8,10 | 13,72 | 57,60 | 84,03 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,711,25 | 4.7. | | -5,01 | 4,25 | 39,06 | 75,94 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,015,81 | 4.7. | | 8,04 | 13,61 | 57,13 | 83,11 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 56,95 | 4.7. | | 2,11 | 4,72 | 14,07 | - | | A2P66Y | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING | MXN | 2,981,99 | 4.7. | | 4,89 | 10,72 | 37,03 | - | |
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