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A41E0J | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING | USD | 5,82 | 15.1. |   | -1,30 | - | - | - |  | A41E0K | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING | USD | 5,78 | 15.1. | | -1,55 | - | - | - | | A41E0M | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,49 | 15.1. | | -0,03 | - | - | - | | A41E0L | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,76 | 15.1. | | -0,03 | - | - | - | | A41E0P | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,29 | 15.1. | | 0,11 | - | - | - | | A41E0N | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,53 | 15.1. | | 0,11 | - | - | - | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 98,77 | 15.1. | | -0,02 | 2,17 | 0,50 | -4,75 | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 71,62 | 15.1. | | -0,02 | 2,17 | 0,51 | -4,79 | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 108,77 | 15.1. | | 0,07 | 4,53 | 7,84 | 2,96 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 79,15 | 15.1. | | 0,07 | 4,52 | 7,84 | 2,94 | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 121,09 | 15.1. | | 0,14 | 6,69 | 13,18 | 9,97 | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 87,67 | 15.1. | | 0,14 | 6,69 | 13,19 | 9,96 | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 120,90 | 15.1. | | 0,04 | 4,28 | 8,05 | 6,24 | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 130,97 | 15.1. | | 0,14 | 6,86 | 14,52 | 12,86 | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 95,50 | 15.1. | | 0,14 | 6,86 | 14,52 | 12,85 | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 55,19 | 15.1. | | 0,02 | 3,48 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 50,87 | 15.1. | | 0,10 | 5,31 | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,701,80 | 15.1. | | 0,25 | 9,79 | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,17 | 15.1. | | 0,10 | 5,82 | 17,12 | 13,12 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,48 | 15.1. | | 0,10 | 5,82 | 16,67 | 12,70 | |
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