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A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,48 | 19.1. |   | -0,03 | 5,94 | 6,36 | -6,85 |  | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,17 | 19.1. | | -0,11 | 3,87 | 1,53 | -12,75 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,80 | 19.1. | | -0,03 | 6,01 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,68 | 19.1. | | -0,03 | 6,00 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,65 | 19.1. | | -0,03 | 6,15 | 7,99 | -3,98 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 197,75 | 19.1. | | -0,03 | 6,09 | 7,79 | -4,27 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 200,97 | 19.1. | | -0,03 | 6,09 | 7,79 | -4,27 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 266,04 | 19.1. |  | 1,08 | -3,53 | 6,72 | 5,98 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,34 | 19.1. | | 0,18 | 7,87 | 13,52 | -1,45 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 170,61 | 19.1. | | 1,08 | -3,49 | 6,85 | 6,19 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,24 | 19.1. | | 0,10 | 5,75 | 8,32 | -7,71 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,01 | 19.1. | | 0,18 | 7,92 | 13,51 | -1,44 | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 82,92 | 19.1. | | 0,18 | 7,92 | 13,68 | -1,25 | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,58 | 19.1. | | 0,18 | 8,01 | 15,27 | 1,92 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 94,75 | 19.1. | | 0,18 | 8,01 | 15,27 | 1,92 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 225,06 | 19.1. | | 0,18 | 7,96 | 15,13 | 1,72 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,907,99 | 19.1. | | 5,67 | 22,28 | 69,51 | 70,36 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,178,10 | 19.1. | | 5,45 | 33,63 | 84,63 | 68,77 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,201,26 | 19.1. | | 6,39 | 19,28 | 70,63 | 74,96 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,562,55 | 19.1. | | 5,44 | 33,50 | 84,08 | 67,93 | |
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