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A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 89,23 | 2.2. |   | -1,43 | -4,06 | -3,01 | -4,25 |  | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,38 | 2.2. |  | -0,12 | 5,19 | 6,11 | -6,82 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,40 | 2.2. | | -0,12 | 5,19 | 6,11 | -6,82 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,02 | 2.2. | | -0,28 | 3,15 | 1,31 | -12,77 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,70 | 2.2. | | -0,12 | 5,25 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,58 | 2.2. | | -0,12 | 5,25 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,53 | 2.2. | | -0,13 | 5,41 | 7,69 | -3,97 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 197,55 | 2.2. | | -0,13 | 5,35 | 7,50 | -4,26 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 200,77 | 2.2. | | -0,13 | 5,35 | 7,50 | -4,26 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 262,64 | 2.2. | | -0,22 | -6,14 | 5,99 | 4,04 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,36 | 2.2. | | 0,19 | 7,20 | 12,67 | -1,17 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 168,42 | 2.2. | | -0,21 | -6,10 | 6,12 | 4,25 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,17 | 2.2. | | 0,04 | 5,11 | 7,54 | -7,49 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,03 | 2.2. | | 0,20 | 7,24 | 12,67 | -1,15 | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 82,93 | 2.2. | | 0,20 | 7,25 | 12,84 | -0,96 | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,59 | 2.2. | | 0,19 | 7,35 | 14,38 | 2,20 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 94,76 | 2.2. | | 0,19 | 7,35 | 14,38 | 2,20 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 225,08 | 2.2. | | 0,19 | 7,31 | 14,24 | 2,00 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,901,57 | 2.2. | | 5,31 | 22,15 | 57,32 | 71,53 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,204,18 | 2.2. | | 6,71 | 34,26 | 74,90 | 72,38 | |
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