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A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,02 | 4.3. |   | 0,65 | -0,07 | -1,52 | - |  | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,92 | 4.3. | | 0,83 | 2,28 | 5,83 | -9,83 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 92,11 | 4.3. | | 2,39 | -0,30 | 1,19 | 4,26 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,76 | 4.3. | | 1,30 | 4,31 | 11,07 | -3,41 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 88,50 | 4.3. | | 1,30 | 4,30 | 11,07 | -3,42 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 94,05 | 4.3. | | 1,01 | 2,23 | 6,03 | -9,63 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,06 | 4.3. | | 1,31 | 4,37 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 105,90 | 4.3. | | 1,31 | 4,37 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 121,01 | 4.3. | | 1,11 | 4,59 | 12,59 | -0,37 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 199,99 | 4.3. | | 1,10 | 4,53 | 12,39 | -0,67 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 203,24 | 4.3. | | 1,10 | 4,53 | 12,39 | -0,67 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 268,40 | 4.3. | | 1,97 | -4,24 | 9,61 | 9,11 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 131,51 | 4.3. | | 1,08 | 5,92 | 17,88 | 1,77 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 172,12 | 4.3. | | 1,98 | -4,20 | 9,74 | 9,33 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,99 | 4.3. | | 0,79 | 3,69 | 12,58 | -4,40 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 116,05 | 4.3. | | 1,09 | 5,96 | 17,87 | 1,79 | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 83,66 | 4.3. | | 1,09 | 5,97 | 18,05 | 1,98 | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 146,87 | 4.3. | | 1,07 | 6,04 | 19,53 | 5,25 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 95,58 | 4.3. | | 1,07 | 6,04 | 19,53 | 5,25 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 227,04 | 4.3. | | 1,06 | 5,87 | 19,47 | 5,47 | |
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