A119K7

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

GBP

 121,77

1.5.

 3,04

 7,36

 10,33  

 8,92  

A119K6

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

GBP

 99,15

1.5.

 3,04

 7,36

 10,33  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 102,28

1.5.

 2,08

 7,61

 10,30  

 -  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,80

1.5.

 1,94

 6,97

 10,18  

 3,30  

A1T7RF

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 99,03

1.5.

 3,02

 7,29

 10,10  

 -  

A1T7RG

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

GBP

 123,51

1.5.

 3,02

 7,29

 10,10  

 -  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 93,02

1.5.

 2,05

 7,58

 10,07  

 -  

A119LB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 115,83

1.5.

 2,49

 6,96

 10,05  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 119,68

1.5.

 2,06

 7,55

 10,05  

 6,42  

A119LA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 99,76

1.5.

 2,48

 6,95

 10,04  

 -  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 92,73

1.5.

 2,18

 7,11

 9,96  

 -  

A1W75U

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 137,72

1.5.

 2,18

 7,11

 9,96  

 -  

A1XB5X

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST

GBP

 100,62

1.5.

 2,47

 6,90

 9,88  

 -  

A1XB5W

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

GBP

 116,77

1.5.

 2,47

 6,90

 9,88  

 -  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 212,98

1.5.

 2,17

 7,07

 9,83  

 3,26  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 46,98

1.5.

 1,94

 6,56

 9,75  

 2,60  

A2P7TJ

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 27,37

1.5.

 -2,18

 5,90

 9,65  

 -  

A2DX46

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 109,94

1.5.

 1,92

 7,09

 8,41  

 2,22  

A2QL80

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 4,90

1.5.

 1,97

 7,05

 8,40  

 -  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 124,57

1.5.

 1,50

 7,24

 8,35  

 3,14