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A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 88,50 | 3.12. |   | 6,19 | 4,72 | 8,31 | -7,39 |  | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,64 | 3.12. | | 4,30 | 2,71 | 3,48 | -13,11 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 108,06 | 3.12. | | 6,26 | 4,79 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 105,91 | 3.12. | | 6,25 | 4,78 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,95 | 3.12. | | 6,40 | 4,96 | 10,21 | -4,46 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 198,26 | 3.12. | | 6,35 | 4,90 | 10,02 | -4,75 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,49 | 3.12. | | 6,35 | 4,90 | 10,02 | -4,75 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 265,32 | 3.12. |  | -4,22 | -4,23 | 6,46 | 5,71 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,21 | 3.12. | | 7,78 | 6,07 | 16,00 | -1,87 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 170,13 | 3.12. | | -4,18 | -4,19 | 6,59 | 5,92 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,41 | 3.12. | | 5,84 | 4,01 | 10,79 | -7,94 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,89 | 3.12. | | 7,82 | 6,11 | 15,99 | -1,80 | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 83,86 | 3.12. | | 7,82 | 6,12 | 16,17 | -1,62 | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,44 | 3.12. | | 7,91 | 6,23 | 18,07 | 1,58 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 95,73 | 3.12. | | 7,91 | 6,23 | 18,07 | 1,60 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 224,86 | 3.12. | | 7,87 | 6,19 | 17,93 | 1,37 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,803,25 | 3.12. | | 21,13 | 19,09 | 58,72 | 79,94 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,044,48 | 3.12. | | 29,06 | 25,52 | 73,70 | 78,61 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,062,68 | 3.12. | | 14,49 | 13,10 | 56,34 | 85,31 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,405,65 | 3.12. | | 28,94 | 25,40 | 73,18 | 77,72 | |
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