A1W75T

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 119,92

15.1.

 0,20

 6,61

 8,87  

 -3,67  

216133

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

USD

 198,20

15.1.

 0,19

 6,54

 8,67  

 -3,96  

216134

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC

USD

 201,42

15.1.

 0,19

 6,54

 8,67  

 -3,96  

A0Q89H

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

EUR

 267,36

15.1.

 1,58

 -3,69

 8,32  

 6,38  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 130,55

15.1.

 0,34

 8,35

 14,39  

 -1,11  

A1W75V

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

EUR

 171,45

15.1.

 1,58

 -3,65

 8,45  

 6,60  

A14YKE

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

EUR

 110,42

15.1.

 0,27

 6,19

 9,18  

 -7,39  

A2AQWD

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

GBP

 115,20

15.1.

 0,35

 8,39

 14,39  

 -1,09  

A2AQWC

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

GBP

 83,05

15.1.

 0,35

 8,40

 14,56  

 -0,91  

A1W75U

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

USD

 145,82

15.1.

 0,35

 8,47

 16,23  

 2,27  

A14YKD

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

USD

 94,90

15.1.

 0,35

 8,47

 16,23  

 2,27  

A0LGGD

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

USD

 225,44

15.1.

 0,34

 8,43

 16,09  

 2,07  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,918,67

15.1.

 6,26

 23,86

 65,03  

 73,79  

A0LHK2

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

USD

 2,184,40

15.1.

 5,75

 35,38

 81,52  

 72,15  

A0LHK4

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

EUR

 2,214,88

15.1.

 7,05

 20,13

 68,86  

 78,53  

A0JMPV

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

USD

 2,569,98

15.1.

 5,75

 35,25

 80,97  

 71,29  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,21

15.1.

 0,11

 4,21

 15,17  

 16,40  

A41E0H

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 100,69

15.1.

 -0,01

 -

 -  

 -  

A41E0G

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,01

15.1.

 -0,01

 -

 -  

 -  

A41E0J

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING

USD

 5,82

15.1.

 -1,30

 -

 -  

 -