| 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
|
| Vanguard Funds PLC - Vanguard ESG North America All Cap UCITS ETF |
50.3
|
6.5
|
A
|
| Vanguard Funds PLC - Vanguard ESG Developed Europe All Cap UCITS ETF |
54.5
|
8.4
|
AA
|
| Vanguard Funds PLC - Vanguard ESG Emerging Markets All Cap UCITS ETF |
196.8
|
5.3
|
BBB
|
| Vanguard Funds PLC - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF |
73.9
|
8.1
|
AA
|
| Vanguard Funds PLC - Vanguard LifeStrategy 80% Equity UCITS ETF |
135.0
|
7.4
|
AA
|
| Vanguard Funds PLC - Vanguard LifeStrategy 60% Equity UCITS ETF |
115.9
|
7.2
|
AA
|
| Vanguard Funds PLC - Vanguard LifeStrategy 40% Equity UCITS ETF |
96.4
|
6.9
|
A
|
| Vanguard Funds PLC - Vanguard LifeStrategy 20% Equity UCITS ETF |
78.5
|
6.7
|
A
|
| Vanguard FTSE UK All Share Index IOM |
129.6
|
8.8
|
AAA
|
| Vanguard FTSE U.K. All Share Index Unit Trust |
129.0
|
8.6
|
AA
|
| Vanguard FTSE Social Index Fund |
0.0
|
0.0
| |
| Vanguard FTSE Pacific ETF |
0.0
|
0.0
| |
| Vanguard FTSE Europe ETF |
0.0
|
0.0
| |
| Vanguard FTSE Emerging Markets ETF |
0.0
|
0.0
| |
| Vanguard FTSE Developed World ex-UK Equity Index IOM |
148.9
|
8.3
|
AA
|
| Vanguard FTSE Developed Markets ETF |
0.0
|
0.0
| |
| Vanguard FTSE All-World ex-US Index Fund |
0.0
|
0.0
| |
| Vanguard FTSE All-World ex-US ETF |
0.0
|
0.0
| |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund |
0.0
|
0.0
| |
| Vanguard FTSE All World ex US Index Institutional Plus |
0.0
|
0.0
| |
| Vanguard FTSE 100 Index Unit Trust |
131.6
|
8.6
|
AAA
|
| Vanguard Financials Index Fund |
0.0
|
0.0
| |
| Vanguard Financials ETF |
0.0
|
0.0
| |
| Vanguard Extended Duration Treasury ETF |
0.0
|
0.0
| |
| Vanguard Explorer Value Fund |
0.0
|
0.0
| |
| Vanguard European Stock Index Fund |
0.0
|
0.0
| |
| Vanguard Europe Shares Fund |
60.8
|
8.7
|
AAA
|
| Vanguard Euro Government Bond Index IOM |
1.7
|
6.1
|
A
|
| Vanguard Ethically Conscious Australian Shares ETF |
71.8
|
9.8
|
AAA
|
| Vanguard Ethically Conscious International Share Index Fund |
0.0
|
6.9
|
A
|
| Vanguard Ethically Conscious International Shares Index Hedged NZD |
29.6
|
6.9
|
A
|
| Vanguard Ethically Conscious Global Aggregate Bond Index Hedged NZD |
7.1
|
6.6
|
A
|
| Vanguard Ethically Conscious International Shares Index Hedged AUD |
0.0
|
0.0
| |
| Vanguard Ethically Conscious Global Aggregate Bond Index Hedged AUD |
7.7
|
6.6
|
A
|
| Vanguard Ethically Conscious Australian Shares Fund |
71.8
|
9.8
|
AAA
|
| Vanguard Ethically Conscious International Shares Index |
32.2
|
6.9
|
A
|
| Vanguard Ethically Conscious International Shares Index ETF |
0.0
|
0.0
| |
| Vanguard Ethical. Conscious Gl. Agg. Bond Index (Hedged) ETF |
0.0
|
0.0
| |
| Vanguard ESG U.S. Stock ETF |
0.0
|
0.0
| |
| Vanguard ESG U.S. Corporate Bond ETF |
0.0
|
0.0
| |
| Vanguard ESG International Stock ETF |
0.0
|
0.0
| |
| Vanguard Equity Income Fund |
0.0
|
0.0
| |
| Vanguard Energy Index Fund |
0.0
|
0.0
| |
| Vanguard Energy ETF |
0.0
|
0.0
| |
| Vanguard Emerging Markets Stock Index Pn |
0.0
|
5.3
|
BBB
|
| Vanguard Emerging Markets Select Stock Fund |
0.0
|
0.0
| |
| Vanguard Emerging Markets Shares Index Fund |
203.6
|
5.2
|
BBB
|
| Vanguard Emerging Markets Stock Index Fund |
0.0
|
0.0
| |
| Vanguard Emerging Markets Government Bond ETF |
0.0
|
0.0
| |
| Vanguard Emerging Markets Government Bond Index Fund |
0.0
|
0.0
| |
