A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 42,82

9.1.

 4,11

 43,29

 46,31  

 29,29  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 33,92

9.1.

 4,11

 43,29

 46,31  

 29,29  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 228,22

9.1.

 2,35

 42,03

 70,73  

 70,85  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 460,36

9.1.

 2,35

 41,97

 70,53  

 70,51  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 189,53

9.1.

 3,44

 39,12

 53,30  

 20,53  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 301,38

9.1.

 3,44

 39,02

 52,98  

 20,11  

A0LHLT

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

USD

 299,28

9.1.

 3,44

 39,02

 52,98  

 20,11  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 224,57

9.1.

 2,02

 36,83

 59,97  

 66,13  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 45,55

9.1.

 2,01

 36,77

 59,78  

 65,80  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 69,50

9.1.

 3,13

 35,76

 127,41  

 143,19  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 205,96

9.1.

 1,85

 34,50

 56,69  

 60,84  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 2,159,91

9.1.

 4,57

 34,21

 85,49  

 72,65  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,541,22

9.1.

 4,56

 34,08

 84,94  

 71,79  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,19

9.1.

 2,71

 33,76

 52,74  

 -  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,80

9.1.

 2,71

 33,76

 52,97  

 -  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 62,09

9.1.

 3,12

 32,42

 113,29  

 120,30  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 35,580,35

12.1.

 3,11

 31,33

 95,69  

 108,00  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 27,966,31

12.1.

 3,11

 31,27

 95,46  

 107,58  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 60,052,87

12.1.

 3,11

 31,27

 95,46  

 107,58  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 203,35

12.1.

 2,32

 30,97

 60,84  

 37,21