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A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 92,50 | 22.10. |   | 0,03 | 2,57 | -2,59 | -6,25 |  | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,10 | 22.10. | | 6,54 | 5,36 | 13,00 | -7,06 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 88,78 | 22.10. | | 6,53 | 5,36 | 12,99 | -7,06 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 94,14 | 22.10. | | 4,87 | 3,44 | 8,00 | -12,65 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 108,39 | 22.10. | | 6,59 | 5,43 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 106,24 | 22.10. | | 6,58 | 5,42 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 120,30 | 22.10. | | 6,72 | 5,62 | 15,19 | -4,09 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 198,86 | 22.10. | | 6,67 | 5,56 | 14,98 | -4,38 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 202,10 | 22.10. | | 6,67 | 5,56 | 14,98 | -4,38 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 267,10 | 22.10. |  | -3,57 | -0,19 | 7,54 | 5,80 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,55 | 22.10. | | 8,05 | 7,08 | 23,95 | 0,46 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 171,27 | 22.10. | | -3,54 | -0,15 | 7,67 | 6,01 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,94 | 22.10. | | 6,35 | 5,11 | 18,41 | -5,59 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,18 | 22.10. | | 8,09 | 7,12 | 23,86 | - | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 84,07 | 22.10. | | 8,09 | 7,14 | 24,13 | - | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,79 | 22.10. | | 8,16 | 7,25 | 26,48 | 4,08 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 95,96 | 22.10. | | 8,16 | 7,25 | 26,48 | - | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 225,41 | 22.10. | | 8,13 | 7,21 | 26,33 | 3,87 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,712,34 | 22.10. | | 15,02 | 21,95 | 51,07 | 83,16 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,944,68 | 22.10. | | 22,76 | 25,62 | 78,86 | 87,75 | |
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