| 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
| |
| Vanguard Emerging Markets Bond Fund |
0.0
|
0.0
| |
| Vanguard Dividend Growth Fund |
0.0
|
0.0
| |
| Vanguard Dividend Appreciation Index Fund |
0.0
|
0.0
| |
| Vanguard Diversified Income ETF |
0.0
|
0.0
| |
| Vanguard Diversified High Growth Index ETF |
90.7
|
7.6
|
AA
|
| Vanguard Diversified Growth Index ETF |
76.9
|
7.4
|
AA
|
| Vanguard Diversified Equity Fund |
0.0
|
0.0
| |
| Vanguard Diversified Conservative Index NAV ETF |
49.2
|
7.1
|
A
|
| Vanguard Diversified Bond Index Fund All |
20.6
|
6.8
|
A
|
| Vanguard Diversified Balanced Index Fund NAV ETF |
63.0
|
7.2
|
AA
|
| Vanguard Diversified All Growth Index ETF |
0.0
|
0.0
| |
| Vanguard Developed Markets Index Fund |
0.0
|
0.0
| |
| Vanguard Core-Plus Bond Fund |
0.0
|
0.0
| |
| Vanguard Core-Plus Bond ETF |
0.0
|
0.0
| |
| Vanguard Core Bond Fund |
0.0
|
0.0
| |
| Vanguard Core Bond ETF |
0.0
|
0.0
| |
| Vanguard Consumer Staples Index Fund |
0.0
|
0.0
| |
| Vanguard Conservative Index Fund All |
49.2
|
7.1
|
A
|
| Vanguard Communication Services Index Fund |
0.0
|
0.0
| |
| Vanguard Commodity Strategy Fund |
0.0
|
0.0
| |
| Vanguard Cash Reserve Fund |
0.0
|
0.0
| |
| Vanguard Capital Opportunity Fund |
0.0
|
0.0
| |
| Vanguard California Tax-Exempt Bond ETF |
0.0
|
0.0
| |
| Vanguard California Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard California Intermediate-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard Balanced Index Fund All |
62.9
|
7.2
|
AA
|
| Vanguard Balanced Index Fund |
0.0
|
0.0
| |
| Vanguard Baillie Gifford Global Positive Impact Stock Fund |
35.3
|
7.7
|
AA
|
| Vanguard Australian Small Companies Index Fund |
177.7
|
7.3
|
AA
|
| Vanguard Australian Shares Index Fund |
115.8
|
9.1
|
AAA
|
| Vanguard Australian Shares High Yield Fund |
152.9
|
8.8
|
AAA
|
| Vanguard Australian Shares Index Fund ETF |
115.8
|
9.1
|
AAA
|
| Vanguard Australian Shares High Yield Fund ETF |
152.9
|
8.8
|
AAA
|
| Vanguard Australian Property Securities ETF |
0.0
|
0.0
| |
| Vanguard Australian Property Securities Index Fund |
0.0
|
0.0
| |
| Vanguard Australian Large Companies Index Fund |
80.0
|
9.4
|
AAA
|
| Vanguard Australian Inflation Linked Bond |
0.0
|
7.2
|
AA
|
| Vanguard Australian Government Bond Index Fund ETF |
0.0
|
7.2
|
AA
|
| Vanguard Australian Government Bond Index Fund |
0.0
|
7.2
|
AA
|
| Vanguard Australian Fixed Interest Index Fund ETF |
0.0
|
7.3
|
AA
|
| Vanguard Australian Fixed Interest Index Fund |
0.0
|
7.3
|
AA
|
| Vanguard Australian Corporate Fixed Interest ETF |
43.3
|
7.6
|
AA
|
| Vanguard Australian Corporate Fixed Interest Index Fund |
43.3
|
7.6
|
AA
|
| Vanguard Asia ex Japan Index Fund |
195.4
|
5.3
|
BBB
|
| Vanguard All World ex US Shares Index ETF |
185.8
|
7.7
|
AA
|
| Vanguard Advice Select International Growth Fund |
0.0
|
0.0
| |
| Vanguard Advice Select Global Value Fund |
0.0
|
0.0
| |
| Vanguard Advice Select Dividend Growth Fund |
0.0
|
0.0
| |
| VANGUARD ACTIVE POSITIVE IMPACT FUND |
23.8
|
7.7
|
AA
|
| Vanguard Active Global Growth |
94.5
|
7.6
|
AA
|
