| 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
|
| Vanguard Active Global Credit Bond |
90.9
|
7.5
|
AA
|
| Vanguard Active Emerging Markets Equity |
168.5
|
5.5
|
BBB
|
| Vanguard 500 Index |
0.0
|
0.0
| |
| Vanguard 0-3 Month Treasury Bill ETF |
0.0
|
0.0
| |
| VanEck UCITS ETFs plc-VanEckRareEarth&StrgtMetalsUCITSETF |
339.3
|
5.3
|
BBB
|
| VanEck UCITS ETFs plc - Vid. Gam. and eSports UCITS ETF |
7.9
|
5.9
|
A
|
| VanEck UCITS ETFs plc - VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
0.0
|
5.1
|
BBB
|
| VanEck UCITS ETFs plc - VanEck S&P Global Mining UCITS ETF |
372.9
|
7.1
|
AA
|
| VanEck UCITS ETFs plc - VanEck Smart Home Active UCITS ETF |
92.4
|
6.4
|
A
|
| VanEck UCITS ETFs plc - VanEck New China UCITS ETF |
64.4
|
3.1
|
BB
|
| VanEck UCITS ETFs plc - VanEck Genomics and Healthcare Innovators UCITS ETF |
15.1
|
6.3
|
A
|
| VanEck UCITS ETFs plc - VanEck Crypto and Blockchain Innovators UCITS ETF |
0.0
|
0.0
| |
| VanEck UCITS ETFs plc - VanEck Hydrogen Economy UCITS ETF |
654.5
|
8.2
|
AA
|
| VanEck UCITS ETFs plc - VanEck Quantum Computing UCITS ETF |
0.0
|
0.0
| |
| VanEck UCITS ETFs plc - VanEck Oil Services UCITS ETF |
0.0
|
0.0
| |
| VanEck UCITS ETFs plc - VanEck Defense UCITS ETF |
19.2
|
6.4
|
A
|
| VanEck UCITS ETFs plc - VanEck Global Fallen Angel High Yield Bond UCITS ETF |
328.8
|
5.2
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Emerging Markets High Yield Bond UCITS ETF |
826.9
|
5.5
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Bionic Engineering UCITS ETF |
14.9
|
9.2
|
AAA
|
| VanEck UCITS ETFs plc - VanEck Uranium and Nuclear Technologies UCITS ETF |
0.0
|
0.0
| |
| VanEck UCITS ETFs plc - VanEck Sustainable Future of Food UCITS ETF |
101.3
|
7.8
|
AA
|
| VanEck UCITS ETFs plc - VanEck Space Innovators UCITS ETF |
30.5
|
6.5
|
A
|
| VanEck UCITS ETFs plc - VanEck Semiconductor UCITS ETF |
49.2
|
10.0
|
AAA
|
| VanEck UCITS ETFs plc - VanEck Circular Economy UCITS ETF |
525.8
|
7.0
|
A
|
| VanEck UCITS ETFs plc - VanEck Morningstar Global Wide Moat UCITS ETF |
29.2
|
8.1
|
AA
|
| VanEck UCITS ETFs plc - VanEck Morningstar US ESG Wide Moat UCITS ETF |
25.7
|
8.4
|
AA
|
| VanEck UCITS ETFs plc - VanEck Junior Gold Miners UCITS ETF |
678.9
|
5.4
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Gold Miners UCITS ETF |
336.7
|
7.2
|
AA
|
| VanEck Morningstar Wide Moat Fund |
24.1
|
8.0
|
AA
|
| VanEck Investments Ltd - VanEck Emg Inc Opportunities Active ETF (managed fund) |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck 1-3 Month US Treasury Bond ETF |
0.0
|
5.7
|
A
|
| VanEck Investments Limited - VanEck Australian Equal Weight ETF |
181.5
|
8.6
|
AA
|
| VanEck Investments Limited - VanEck Gold Bullion ETF |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck MSCI International Quality ETF |
22.4
|
6.9
|
A
|
| VanEck Investments Limited - VanEck 1-5 Year Australian Government Bond ETF |
0.0
|
7.2
|
AA
|
| VanEck Investments Limited - VanEck 5-10 Year Australian Government Bond ETF |
0.0
|
7.1
|
AA
|
| VanEck Investments Limited - VanEck 10+ Year Australian Government Bond ETF |
0.0
|
7.1
|
AA
|
| VanEck Investments Limited - VanEck Global Carbon Credits ETF (Synthetic) |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck Australian Resources ETF |
361.6
|
9.0
|
AAA
|
| VanEck Investments Limited - VanEck Australian Property ETF |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck Gold Miners ETF |
216.8
|
7.2
|
AA
|
| VanEck Investments Limited - VanEck S&P/ASX MidCap ETF |
187.5
|
8.0
|
AA
|
| VanEck Investments Limited - VanEck Morningstar Australian Moat Income ETF |
42.1
|
9.3
|
AAA
|
| VanEck Investments Limited - VanEck Australian Floating Rate ETF |
3.1
|
8.6
|
AA
|
| VanEck Investments Limited - VanEck MSCI Multifactor Emerging Markets Equity ETF |
375.6
|
4.3
|
BB
|
| VanEck Investments Limited - VanEck Global Listed Private Equity ETF |
4.8
|
6.1
|
A
|
| VanEck Investments Limited - VanEck MSCI Australian Sustainable Equity ETF |
81.6
|
10.0
|
AAA
|
| VanEck Investments Limited - VanEck MSCI International Sustainable Equity ETF |
9.6
|
9.8
|
AAA
|
| VanEck Investments Limited - VanEck Global Clean Energy ETF |
126.0
|
9.2
|
AAA
|
| VanEck Investments Limited - VanEck FTSE International Property (Hedged) ETF |
0.0
|
0.0
| |
