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A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 88,72 | 30.1. |   | -2,00 | -4,18 | -2,00 | -4,74 |  | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,51 | 30.1. |  | -0,00 | 5,30 | 7,20 | -6,89 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,50 | 30.1. | | -0,00 | 5,29 | 7,20 | -6,89 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,14 | 30.1. | | -0,14 | 3,25 | 2,32 | -12,82 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,83 | 30.1. | | 0,00 | 5,36 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,71 | 30.1. | | 0,00 | 5,35 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,67 | 30.1. | | -0,01 | 5,51 | 8,82 | -4,04 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 197,78 | 30.1. | | -0,01 | 5,45 | 8,62 | -4,32 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,00 | 30.1. | | -0,01 | 5,45 | 8,62 | -4,33 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 260,49 | 30.1. | | -1,03 | -5,93 | 5,80 | 3,50 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,44 | 30.1. | | 0,26 | 7,18 | 14,18 | -1,25 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 167,05 | 30.1. | | -1,03 | -5,89 | 5,93 | 3,71 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,25 | 30.1. | | 0,12 | 5,08 | 8,95 | -7,56 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,10 | 30.1. | | 0,26 | 7,23 | 14,18 | -1,24 | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 82,98 | 30.1. | | 0,26 | 7,23 | 14,35 | -1,05 | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,69 | 30.1. | | 0,25 | 7,33 | 15,93 | 2,11 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 94,82 | 30.1. | | 0,25 | 7,33 | 15,93 | 2,11 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 225,22 | 30.1. | | 0,25 | 7,28 | 15,79 | 1,91 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,863,30 | 30.1. | | 3,20 | 17,99 | 61,53 | 70,86 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,174,86 | 30.1. | | 5,29 | 29,99 | 79,57 | 72,46 | |
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