A1W75N

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 356,38

1.5.

 -4,45

 12,68

 39,13  

 108,57  

921751

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 66,35

1.5.

 -4,47

 12,64

 38,97  

 108,15  

658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 67,72

1.5.

 -4,47

 12,63

 38,96  

 108,15  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 6,42

1.5.

 -5,50

 12,58

 -  

 -  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,60

1.5.

 -5,50

 12,58

 -  

 -  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 136,89

1.5.

 0,06

 12,50

 34,37  

 89,16  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 138,53

1.5.

 0,06

 12,50

 34,37  

 89,17  

A118YP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC

USD

 233,31

1.5.

 -2,01

 11,99

 33,69  

 -  

A2QL8V

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 5,98

1.5.

 -1,66

 11,92

 31,73  

 -  

A2QL8U

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,34

1.5.

 -1,66

 11,92

 31,73  

 -  

A2PLTB

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

USD

 77,10

1.5.

 5,57

 11,90

 27,41  

 82,91  

A1T8FV

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

USD

 69,77

1.5.

 5,57

 11,90

 27,41  

 82,91  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 62,60

1.5.

 2,97

 11,31

 14,78  

 41,09  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 64,70

1.5.

 2,97

 11,31

 14,78  

 42,69  

A2P66Y

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING

MXN

 2,936,71

1.5.

 3,30

 11,18

 36,64  

 -  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 124,51

1.5.

 1,49

 10,95

 12,25  

 -  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 6,41

1.5.

 1,41

 10,90

 -  

 -  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,75

1.5.

 1,41

 10,87

 -  

 -  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 39,18

1.5.

 -4,98

 10,72

 28,85  

 87,70  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 102,81

1.5.

 9,78

 10,53

 5,74  

 -7,73