921751

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

USD

 76,45

25.8.

 10,07

 15,61

 57,86  

 96,31  

658382

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

USD

 78,02

25.8.

 10,07

 15,61

 57,86  

 96,31  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 315,27

25.8.

 13,64

 16,14

 57,75  

 85,67  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 222,49

25.8.

 13,64

 16,14

 57,75  

 84,95  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 195,86

25.8.

 13,58

 16,06

 57,42  

 84,34  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 61,35

25.8.

 13,58

 16,06

 57,42  

 85,02  

A0F5L0

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

USD

 60,23

25.8.

 13,58

 16,06

 57,42  

 85,02  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 239,12

25.8.

 17,00

 17,47

 55,99  

 81,43  

A118YP

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

USD

 268,70

25.8.

 12,85

 15,44

 55,88  

 -  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 312,30

25.8.

 16,97

 17,43

 55,80  

 81,07  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 360,58

25.8.

 16,97

 17,43

 55,80  

 81,07  

A1JX52

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

USD

 156,02

25.8.

 14,73

 16,66

 55,68  

 78,29  

A2PKXG

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

USD

 158,83

25.8.

 14,73

 16,66

 55,67  

 78,28  

A2QL8U

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

USD

 7,31

25.8.

 13,35

 15,95

 54,19  

 -  

A2QL8V

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

USD

 6,85

25.8.

 13,35

 15,95

 54,19  

 -  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 189,25

25.8.

 18,54

 14,82

 53,21  

 51,85  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 39,33

25.8.

 19,46

 15,54

 53,10  

 51,77  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 42,51

25.8.

 19,46

 15,54

 53,10  

 51,77  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 357,60

25.8.

 18,51

 14,77

 53,02  

 51,54  

A0B7ML

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

USD

 352,67

25.8.

 18,51

 14,77

 53,02  

 51,54