| Vanguard IS PLC - Eurozone Inflation-Linked Bond Index |
0.0
|
5.9
|
A
|
| Vanguard IS PLC - Eurozone Stock Index |
110.9
|
8.9
|
AAA
|
| Vanguard IS PLC - Global Bond Index |
42.3
|
6.5
|
A
|
| Vanguard IS PLC - Global Corporate Bond Index |
160.2
|
7.4
|
AA
|
| Vanguard IS PLC - Global Credit Bond |
176.2
|
7.4
|
AA
|
| Vanguard IS PLC - Global Short-Term Bond Index |
41.2
|
6.5
|
A
|
| Vanguard IS PLC - Global Short-Term Corporate Bond Index |
125.9
|
7.5
|
AA
|
| Vanguard IS PLC - Global Small-Cap Index |
146.1
|
6.8
|
A
|
| Vanguard IS PLC - Global Stock Index |
111.3
|
7.2
|
AA
|
| Vanguard IS PLC - Japan Govt. Bond Index |
0.0
|
6.1
|
A
|
| Vanguard IS PLC - Japan Stock Index |
87.0
|
9.5
|
AAA
|
| Vanguard IS PLC - Pacific ex-Japan Stock Index |
180.3
|
8.2
|
AA
|
| Vanguard IS PLC - U.K. Govt. Bond Index |
0.6
|
6.1
|
A
|
| Vanguard IS PLC - U.K. Inv. Grade Bond Index |
0.0
|
8.1
|
AA
|
| Vanguard IS PLC - U.K. Short-Term Inv. Grade Bond Index |
0.0
|
8.2
|
AA
|
| Vanguard IS PLC - U.S. 500 Stock Index |
112.7
|
6.6
|
A
|
| Vanguard IS PLC - U.S. Govt. Bond Index |
0.0
|
5.7
|
A
|
| Vanguard IS PLC - U.S. Inv. Grade Credit Index |
179.8
|
7.1
|
A
|
| Vanguard IS PLC - U.S. Opportunities |
87.8
|
6.6
|
A
|
| Vanguard IS PLC - U.S. Treasury Infl.-Protec. Sec. Index |
0.0
|
5.7
|
A
|
| Vanguard Japan Stock Index Fund Investor IOM |
0.5
|
9.3
|
AAA
|
| Vanguard Large-Cap Index Fund |
0.0
|
0.0
| |
| Vanguard LifeStrategy Balanced Fund All |
62.9
|
7.2
|
AA
|
| Vanguard LifeStrategy Conservative Fund All |
49.2
|
7.1
|
A
|
| Vanguard LifeStrategy Conservative Growth Fund |
0.0
|
0.0
| |
| Vanguard LifeStrategy Growth Fund |
0.0
|
0.0
| |
| Vanguard LifeStrategy Growth Fund All |
77.0
|
7.4
|
AA
|
| Vanguard LifeStrategy High Growth Fund All |
90.7
|
7.6
|
AA
|
| Vanguard LifeStrategy Income Fund |
0.0
|
0.0
| |
| Vanguard LifeStrategy Moderate Growth Fund |
0.0
|
0.0
| |
| Vanguard LifeStrategys - LifeStrategy 100% Equity |
157.8
|
7.3
|
AA
|
| Vanguard LifeStrategys - LifeStrategy 20% Equity |
70.1
|
6.7
|
A
|
| Vanguard LifeStrategys - LifeStrategy 40% Equity |
94.4
|
6.8
|
A
|
| Vanguard LifeStrategys - LifeStrategy 60% Equity |
116.7
|
7.0
|
A
|
| Vanguard LifeStrategys - LifeStrategy 80% Equity |
137.4
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2015 |
78.7
|
6.7
|
A
|
| Vanguard LifeStrategys - Target Retirement 2020 |
93.5
|
6.8
|
A
|
| Vanguard LifeStrategys - Target Retirement 2025 |
110.3
|
6.9
|
A
|
| Vanguard LifeStrategys - Target Retirement 2030 |
120.6
|
7.0
|
A
|
| Vanguard LifeStrategys - Target Retirement 2035 |
125.4
|
7.1
|
A
|
| Vanguard LifeStrategys - Target Retirement 2040 |
130.3
|
7.1
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2045 |
135.8
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2050 |
138.8
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2055 |
138.7
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2060 |
138.8
|
7.2
|
AA
|
| Vanguard LifeStrategys - Target Retirement 2065 |
138.9
|
7.2
|
AA
|
| Vanguard Limited-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard Long-Term Bond ETF |
0.0
|
0.0
| |
| Vanguard Long-Term Corporate Bond Index Fund |
0.0
|
0.0
| |
| Vanguard Long-Term Corporate Bond ETF |
0.0
|
0.0
| |
| Vanguard Long-Term Investment-Grade Fund |
0.0
|
0.0
| |
| Vanguard Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard Long-Term Treasury ETF |
0.0
|
0.0
| |
| Vanguard Long-Term Treasury Fund |
0.0
|
0.0
| |
| Vanguard Long-Term Treasury Index Fund |
0.0
|
0.0
| |
| Vanguard Market Neutral Fund |
0.0
|
0.0
| |
| Vanguard Market Neutral Fund |
0.0
|
0.0
| |
| Vanguard Massachusetts Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard Materials Index Fund |
0.0
|
0.0
| |
| Vanguard Mid Cap Growth |
0.0
|
0.0
| |
| Vanguard Mid-Cap Growth Fund |
57.6
|
7.8
|
AA
|
| Vanguard Mid-Cap Index Fund |
0.0
|
0.0
| |
| Vanguard Mid-Cap Value Index Fund |
0.0
|
0.0
| |
| Vanguard Mortgage-Backed Securities Index Fund |
0.0
|
0.0
| |
| Vanguard Mortgage-Backed Securities ETF |
0.0
|
0.0
| |
| Vanguard MSCI International Shares Index NAV ETF |
71.6
|
7.1
|
AA
|
| Vanguard MSCI International Small Companies Index Fund NAV ETF |
93.9
|
6.8
|
A
|
| Vanguard Multi-Sector Income Bond Fund |
0.0
|
6.4
|
A
|
| Vanguard New Jersey Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard New York Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard Ohio Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard Pacific Stock Index Fund |
0.0
|
0.0
| |
| Vanguard Pennsylvania Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard PLC - EUR Corporate Bond UCITS ETF |
116.1
|
7.5
|
AA
|
| Vanguard PLC - EUR Corporate 1-3 Years Bond UCITS ETF |
0.0
|
0.0
| |
| Vanguard PLC - EUR Eurozone Govt. Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Vanguard PLC - FTSE 100 UCITS ETF |
131.6
|
8.7
|
AAA
|
| Vanguard PLC - FTSE 250 UCITS ETF |
108.8
|
8.1
|
AA
|
| Vanguard PLC - FTSE All-World High Dividend Yield UCITS ETF |
216.4
|
7.8
|
AA
|
| Vanguard PLC - FTSE All-World UCITS ETF |
139.8
|
7.0
|
A
|
| Vanguard PLC - FTSE Dev. Asia Pacific ex Japan UCITS ETF |
183.2
|
7.4
|
AA
|
| Vanguard PLC - FTSE Dev. Europe ex UK UCITS ETF |
100.0
|
8.8
|
AAA
|
| Vanguard PLC - FTSE Dev. Europe UCITS ETF |
101.8
|
8.8
|
AAA
|
| Vanguard PLC - FTSE Dev. World UCITS ETF |
114.4
|
7.2
|
AA
|
| Vanguard PLC - FTSE Emerging Markets UCITS ETF |
373.0
|
5.2
|
BBB
|
| Vanguard PLC - FTSE Japan UCITS ETF |
91.5
|
9.2
|
AAA
|
| Vanguard PLC - FTSE North America UCITS ETF |
117.1
|
6.6
|
A
|
| Vanguard PLC - Global Aggregate Bond UCITS ETF |
46.3
|
6.5
|
A
|
| Vanguard PLC - S&P 500 UCITS ETF |
112.7
|
6.6
|
A
|
| Vanguard PLC - USD Corporate Bond UCITS ETF |
178.7
|
7.4
|
AA
|
| Vanguard PLC - USD Corporate 1-3 Year Bond UCITS ETF |
137.9
|
7.5
|
AA
|
| Vanguard PLC - USD Emerging Markets Govt. Bond UCITS ETF |
162.7
|
3.8
|
BB
|
| Vanguard PLC - USD Treasury Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Vanguard PRIMECAP Core Fund |
0.0
|
0.0
| |
| Vanguard Real Estate ETF |
0.0
|
0.0
| |
| Vanguard Russell 1000 Growth ETF |
0.0
|
0.0
| |
| Vanguard Russell 1000 Value ETF |
0.0
|
0.0
| |
| Vanguard Russell 2000 ETF |
0.0
|
0.0
| |
| Vanguard Russell 2000 Growth ETF |
0.0
|
0.0
| |
| Vanguard S&P 500 ETF |
0.0
|
0.0
| |
