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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.154.514-0.04%21.46B06/06 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.113.282-0.04%21.46B06/06 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.102.946-0.05%21.46B06/06 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.95.667-0.05%21.46B06/06 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.148.054-0.04%21.46B06/06 
 Vanguard US Government Bond Index Institutional Pl0P0001.111.332+0.00%8.42B06/06 
 Vanguard U.S. Government Bond Index Fund USD Acc0P0000.187.182+0.00%8.42B06/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.86.715-0.01%8.42B06/06 
 Vanguard U.S. Government Bond Index Fund Investor 0P0000.184.184+0.00%8.42B06/06 
 Vanguard Euro Government Bond Index Institutional 0P0001.109.906-0.31%5.72B06/06 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.195.015-0.31%5.72B06/06 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67.856+0.05%4.55B06/06 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.89.606-0.01%8.42B06/06 
 Vanguard U.K. Government Bond Index Fund GBP Acc0P0000.132.522+0.06%4.55B06/06 
 Vanguard U.K. Investment Grade Bond Index Fund GBP0P0000.95.003+0.04%4.32B06/06 
 Vanguard U.S. Government Bond Index Fund GBP Hedge0P0001.102.3890%8.42B06/06 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.206.878-0.31%5.72B06/06 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.99.716-0.03%4.8B06/06 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.99.490-0.03%4.8B06/06 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.116.844-0.30%5.72B06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.299-0.04%21.46B06/06 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Acc0P0001.98.968+0.06%4.55B06/06 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Inc0P0001.84.934+0.06%4.55B06/06 
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