| Vanguard Inv. CC - FTSE Dev. World ex UK Common Contractual |
145.9
|
7.1
|
AA
|
| Vanguard Inv. CC - FTSE Dev. World Common Contractual |
144.9
|
7.2
|
AA
|
| Vanguard International Value Fund |
0.0
|
0.0
| |
| Vanguard International Value |
0.0
|
0.0
| |
| Vanguard International Small Companies Index Fund |
93.9
|
6.8
|
A
|
| Vanguard International Small Companies Index Fund (Hedged) |
93.9
|
6.8
|
A
|
| Vanguard International Shares Index Fund |
71.6
|
7.1
|
AA
|
| Vanguard International Share Index Hedged NZD |
66.0
|
7.1
|
AA
|
| Vanguard International Shares Index Fund (Hedged) |
71.6
|
7.1
|
AA
|
| Vanguard International Property Securities Index Fund |
56.9
|
5.8
|
A
|
| Vanguard International Prop. Sec. Index Fund (Hedged) |
56.9
|
5.8
|
A
|
| Vanguard International High Dividend Yield Index Fund |
0.0
|
0.0
| |
| Vanguard International High Dividend Yield ETF |
0.0
|
0.0
| |
| Vanguard International Growth |
0.0
|
0.0
| |
| Vanguard International Fixed Interest Index Fund ETF |
0.0
|
6.0
|
A
|
| Vanguard International Fixed Interest Index Fund |
0.0
|
6.0
|
A
|
| Vanguard International Explorer Fund |
0.0
|
0.0
| |
| Vanguard International Dividend Growth Fund |
0.0
|
0.0
| |
| Vanguard International Dividend Appreciation Index Fund |
0.0
|
0.0
| |
| Vanguard International Dividend Appreciation ETF |
0.0
|
0.0
| |
| Vanguard International Credit Securities Index Fund (Hedged) ETF |
85.1
|
7.1
|
AA
|
| Vanguard International Credit Securities Index Fund (Hedged) |
85.1
|
7.1
|
AA
|
| Vanguard International Core Stock Fund |
132.7
|
8.1
|
AA
|
| Vanguard Intermediate-Term Treasury Fund |
0.0
|
0.0
| |
| Vanguard Intermediate-Term Treasury ETF |
0.0
|
0.0
| |
| Vanguard Intermediate-Term Bond ETF |
0.0
|
0.0
| |
| Vanguard Intermediate-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF |
0.0
|
0.0
| |
| Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0
|
0.0
| |
| Vanguard Intermediate-Term Treasury Index Fund |
0.0
|
0.0
| |
| Vanguard Intermediate-Term Investment-Grade Fund |
0.0
|
0.0
| |
| Vanguard Intermediate-Term Corporate Bond ETF |
0.0
|
0.0
| |
| Vanguard Int. Shares Select Exclusion Index Fund - NZD Hedged |
66.9
|
7.1
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund - AUD Hedged |
72.6
|
7.1
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund (Unhedged) |
72.6
|
7.1
|
AA
|
| Vanguard Institutional Intermediate Term Bond |
0.0
|
0.0
| |
| Vanguard Institutional Index Fund |
0.0
|
0.0
| |
| Vanguard Inflation-Protected Securities Fund |
0.0
|
0.0
| |
| Vanguard Index International Shares Fund All |
71.6
|
7.1
|
AA
|
| Vanguard Index Diversified Bond Fund All |
20.6
|
6.8
|
A
|
| Vanguard Index Australian Shares Fund All |
115.8
|
9.1
|
AAA
|
| Vanguard Index Australian Property Securities Fund All |
0.0
|
0.0
| |
| Vanguard ICVC - U.S. Equity Index |
142.2
|
6.6
|
A
|
| Vanguard ICVC - U.K. Long Duration Gilt Index |
0.0
|
6.1
|
A
|
| Vanguard ICVC - U.K. Inflation-Linked Gilt Index |
0.0
|
6.1
|
A
|
| Vanguard ICVC - Global Equity Income |
213.6
|
9.2
|
AAA
|
| Vanguard ICVC - Global Equity |
178.6
|
7.6
|
AA
|
| Vanguard ICVC - Global Emerging Markets |
474.5
|
5.8
|
A
|
| Vanguard ICVC - FTSE U.K. Equity Income Index |
153.6
|
8.8
|
AAA
|
| Vanguard ICVC - FTSE Global All Cap Index |
178.1
|
6.9
|
A
|
| Vanguard ICVC - FTSE Dev. World ex-U.K. Equity Index |
145.1
|
7.1
|
A
|
| Vanguard ICVC - FTSE Dev. Europe ex-U.K. Equity Index |
115.3
|
8.8
|
AAA
|
| Vanguard ICVC - ESG Screened Developed World All Cap Equity Index |
67.0
|
6.9
|
A
|
| Vanguard ICVC - Active U.K. Equity Fund |
74.8
|
8.1
|
AA
|
| Vanguard High-Yield Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard High-Yield Corporate Fund |
0.0
|
0.0
| |
| Vanguard High Yield Australian Shares Fund All |
152.9
|
8.8
|
AAA
|
| Vanguard High Growth Index NAV ETF |
90.7
|
7.6
|
AA
|
| Vanguard High Growth Index Fund All |
90.7
|
7.6
|
AA
|
| Vanguard High Dividend Yield Index Fund |
0.0
|
0.0
| |
| Vanguard Health Care Fund |
0.0
|
0.0
| |
| Vanguard Growth Index Fund NAV ETF |
77.0
|
7.4
|
AA
|
| Vanguard Growth Index Fund All |
77.0
|
7.4
|
AA
|
| Vanguard Growth ETF |
0.0
|
0.0
| |
| Vanguard Growth and Income Fund |
0.0
|
7.5
|
AA
|
| Vanguard GNMA Fund |
0.0
|
0.0
| |
| Vanguard Global Wellington Fund |
0.0
|
0.0
| |
| Vanguard Global Wellesley Income Fund |
0.0
|
0.0
| |
| Vanguard Global Value Equity Fund ETF |
136.4
|
7.5
|
AA
|
| Vanguard Global Value Equity Fund |
136.4
|
7.5
|
AA
|
| Vanguard Global Small Cap Index IOM |
148.7
|
6.6
|
A
|
| Vanguard Global Short-Term Bond Index IOM |
41.6
|
6.9
|
A
|
| Vanguard Global Shares Index Fund (Hedged) |
0.0
|
0.0
| |
| Vanguard Global Multi-Factor Fund |
0.0
|
0.0
| |
| Vanguard Global Multi-Factor ETF |
0.0
|
0.0
| |
| Vanguard Global Minimum Volatility Fund |
129.2
|
7.4
|
AA
|
| Vanguard Global Minimum Volatility Fund ETF |
129.2
|
7.4
|
AA
|
| Vanguard Global Infrastructure Index Fund ETF |
756.2
|
8.8
|
AAA
|
| Vanguard Global Infrastructure Index Fund |
756.2
|
8.8
|
AAA
|
| Vanguard Global Infrastructure Index Fund (Hedged) |
756.2
|
8.8
|
AAA
|
| Vanguard Global ex-U.S. Real Estate ETF |
0.0
|
0.0
| |
| Vanguard Global ex-U.S. Real Estate Index Fund |
0.0
|
0.0
| |
| Vanguard Global ESG Select Stock Fund |
0.0
|
0.0
| |
| Vanguard Global Equity Fund |
0.0
|
0.0
| |
| Vanguard Global Equity Fund |
104.0
|
7.5
|
AA
|
| Vanguard Global Environmental Opportunities Stock Fund |
0.0
|
0.0
| |
| Vanguard Global Emerging Markets Shares Fund |
242.4
|
5.0
|
BBB
|
| Vanguard Global Credit Bond Fund |
0.0
|
0.0
| |
| Vanguard Global Capital Cycles Fund |
0.0
|
0.0
| |
| Vanguard Global Bond Index IOM |
52.5
|
6.7
|
A
|
| Vanguard Global Aggregate Bond Index |
28.8
|
6.5
|
A
|
| Vanguard Global Aggregate Bond Index Fund (Hedged) |
28.8
|
6.5
|
A
|
| Vanguard Germany All Cap UCITS ETF |
145.9
|
7.9
|
AA
|
| Vanguard Funds PLC - Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF |
0.0
|
0.0
| |
| Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF |
0.0
|
0.0
| |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF |
83.6
|
7.7
|
AA
|
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF |
30.8
|
7.4
|
AA
|
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF |
42.3
|
7.5
|
AA
|
| Vanguard Funds PLC - Vanguard U.K. Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| Vanguard Funds PLC - Vanguard ESG Global All Cap UCITS ETF |
67.0
|
6.8
|
A
|
