A14NC6

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

USD

 118,94

1.5.

 2,13

 6,84

 7,12  

 -1,48  

A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 100,94

1.5.

 2,12

 -

 -  

 -  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 101,46

1.5.

 2,11

 -

 -  

 -  

A3DJRM

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 5,72

1.5.

 2,10

 6,92

 -  

 -  

A3DJRN

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 5,05

1.5.

 2,10

 6,50

 -  

 -  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,31

1.5.

 2,09

 9,03

 16,36  

 14,50  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 42,16

1.5.

 2,09

 8,54

 15,84  

 13,58  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 103,86

1.5.

 2,08

 6,41

 -  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 102,28

1.5.

 2,08

 7,61

 10,30  

 -  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,35

1.5.

 2,07

 6,32

 12,85  

 12,03  

A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC

USD

 58,90

1.5.

 2,07

 6,73

 13,28  

 12,70  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 119,68

1.5.

 2,06

 7,55

 10,05  

 6,42  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 93,02

1.5.

 2,05

 7,58

 10,07  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 129,40

1.5.

 2,05

 7,85

 13,00  

 10,22  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 99,49

1.5.

 2,05

 -

 -  

 -  

A119K4

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 93,01

1.5.

 2,04

 5,79

 1,96  

 -3,43  

A119K5

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 126,61

1.5.

 2,04

 5,79

 1,96  

 -  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 128,90

1.5.

 2,03

 7,80

 12,83  

 9,95  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 108,68

1.5.

 2,02

 9,15

 22,77  

 -  

A0NE6G

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 98,84

1.5.

 2,02

 5,72

 1,78  

 -3,72