| Vanguard S&P Mid-Cap 400 ETF |
0.0
|
0.0
| |
| Vanguard S&P Mid-Cap 400 Growth ETF |
0.0
|
0.0
| |
| Vanguard S&P Mid-Cap 400 Value ETF |
0.0
|
0.0
| |
| Vanguard S&P Small-Cap 600 ETF |
0.0
|
0.0
| |
| Vanguard S&P Small-Cap 600 Value ETF |
0.0
|
0.0
| |
| Vanguard Selected Screened Euro Investment Grade Bond Index Fund |
82.1
|
7.6
|
AA
|
| Vanguard Selected Value Fund |
0.0
|
0.0
| |
| Vanguard Short Duration Bond ETF |
0.0
|
0.0
| |
| Vanguard Short Duration Tax-Exempt Bond ETF |
0.0
|
0.0
| |
| Vanguard Short Term Fixed Interest Fund |
3.6
|
8.6
|
AA
|
| Vanguard Short-Term Bond ETF |
0.0
|
0.0
| |
| Vanguard Short-Term Corporate Bond Index Fund |
0.0
|
0.0
| |
| Vanguard Short-Term Corporate Bond ETF |
0.0
|
0.0
| |
| Vanguard Short-Term Federal Fund |
0.0
|
0.0
| |
| Vanguard Short-Term Inflation-Protected Securities Index Fund |
0.0
|
0.0
| |
| Vanguard Short-Term Inflation-Protected Securities ETF |
0.0
|
0.0
| |
| Vanguard Short-Term Investment-Grade Fund |
0.0
|
0.0
| |
| Vanguard Short-Term Tax-Exempt Bond ETF |
0.0
|
0.0
| |
| Vanguard Short-Term Treasury ETF |
0.0
|
0.0
| |
| Vanguard Short-Term Treasury Fund |
0.0
|
0.0
| |
| Vanguard Short-Term Treasury Index Fund |
0.0
|
0.0
| |
| Vanguard Small-Cap Value Index Fund |
0.0
|
0.0
| |
| Vanguard STAR Fund |
0.0
|
0.0
| |
| Vanguard Strategic Equity Fund |
0.0
|
0.0
| |
| Vanguard Strategic Small-Cap Equity Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2020 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2035 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2040 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2045 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2050 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2055 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2065 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2070 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement Income Fund |
0.0
|
0.0
| |
| Vanguard Tax-Exempt Bond ETF |
0.0
|
0.0
| |
| Vanguard Tax-Exempt Bond Index Fund |
0.0
|
0.0
| |
| Vanguard Tax-Managed Balanced Fund |
0.0
|
0.0
| |
| Vanguard Tax-Managed Capital Appreciation Fund |
0.0
|
0.0
| |
| Vanguard Total Bond Market ETF |
0.0
|
0.0
| |
| Vanguard Total Bond Market Index Fund |
0.0
|
0.0
| |
| Vanguard Total Corporate Bond ETF |
0.0
|
0.0
| |
| Vanguard Total International Bond Index Fund |
0.0
|
0.0
| |
| Vanguard Total International Stock Index Fund |
0.0
|
0.0
| |
| Vanguard Total International Bond ETF |
0.0
|
0.0
| |
| Vanguard Total International Stock ETF |
0.0
|
0.0
| |
| Vanguard Total World Bond ETF |
0.0
|
0.0
| |
| Vanguard Total World Stock Index Fund |
0.0
|
0.0
| |
| Vanguard U.S. Growth Fund |
30.6
|
7.1
|
AA
|
| Vanguard U.S. Multifactor Fund |
0.0
|
0.0
| |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Vanguard UK Long Duration Gilt Index IOM |
0.0
|
0.0
| |
| Vanguard Ultra-Short Bond ETF |
131.7
|
7.7
|
AA
|
| Vanguard Ultra-Short Treasury ETF |
0.0
|
0.0
| |
| Vanguard Ultra-Short-Term Bond Fund |
0.0
|
0.0
| |
| Vanguard Ultra-Short-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard US Government Bond Index IOM |
0.0
|
5.8
|
A
|
| Vanguard US Total Market Shares Index ETF |
113.3
|
6.6
|
A
|
| Vanguard Utilities Index Fund |
0.0
|
0.0
| |
| Vanguard Value Index Fund |
0.0
|
0.0
| |
| Vanguard Wellesley Income Fund |
0.0
|
0.0
| |
| Vanguard Wellington Fund |
0.0
|
0.0
| |
| Vanguard Windsor Fund |
0.0
|
0.0
| |
| Vanguard Windsor II Fund |
0.0
|
0.0
| |
| Vanguard® Common Contractual Fund - Vanguard U.S Equity Index Common Contractual |
113.3
|
6.6
|
A
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 40-50% Equity |
170.4
|
8.3
|
AA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 60-70% Equity Fund |
153.6
|
8.7
|
AAA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 80-90% Equity Fund |
150.9
|
9.2
|
AAA
|
| Vanguard® Investments Funds ICVC - Vanguard Global Capital Stewards Equity Fund |
57.1
|
9.4
|
AAA
|
| Varenne Selection |
134.2
|
9.5
|
AAA
|
| Varenne UCITS - Varenne Global |
122.2
|
8.3
|
AA
|
| Varenne UCITS - Varenne Valeur |
290.0
|
8.1
|
AA
|
| Variable Rate Preferred ETF |
17.7
|
5.2
|
BBB
|
| Variable Rate Preferred ETF |
47.6
|
5.7
|
BBB
|
| Varianza Altum Faith-Consistent, FI |
0.0
|
0.0
| |
| Variopartner (CH) II - IFS BVG Balanced |
112.2
|
7.6
|
AA
|
| Variopartner SICAV - Diversifier Equities Europe |
75.8
|
8.9
|
AAA
|
| Variopartner SICAV - Diversifier Equities USA |
57.7
|
8.1
|
AA
|
| Variopartner SICAV - Global Quality Achievers |
81.7
|
8.0
|
AA
|
| Variopartner Sicav - Helvetia European Equity |
0.0
|
0.0
| |
| Variopartner SICAV - MIV Global Medtech Fund |
20.4
|
9.4
|
AAA
|
| Variopartner SICAV - Sectoral Emerging Markets Healthcare |
63.6
|
3.4
|
BB
|
| Variopartner SICAV - Sectoral Healthcare Opportunities Fund |
19.8
|
7.8
|
AA
|
| Variopartner SICAV - Sectoral Biotech Opportunities |
21.4
|
7.4
|
AA
|
| Variopartner SICAV - Tareno Fixed Income Fund |
117.7
|
6.5
|
A
|
| Variopartner SICAV - Tareno Global Equity Fund |
120.6
|
8.5
|
AA
|
| Variopartner SICAV - Tareno Global Water Solutions Fund |
178.7
|
8.3
|
AA
|
| Variopartner SICAV - Vontobel ESG Global Allocation |
212.6
|
8.9
|
AAA
|
| Variopartner SICAV - Vontobel Conviction Balanced CHF |
107.5
|
7.8
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced EUR |
111.0
|
7.4
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced USD |
100.7
|
7.2
|
AA
|
| Variopartner SICAV - Vontobel Conviction Conservative EUR |
118.7
|
7.2
|
AA
|
| Varios Flex Fonds |
66.3
|
8.7
|
AAA
|
| VASANVA |
0.0
|
0.0
| |
| Vastgoed Fonds (NL) |
70.0
|
7.2
|
AA
|
| Vates - Parade |
67.9
|
7.6
|
AA
|
| VAU SICAV - Vates Aktien USA Fonds |
0.0
|
0.0
| |
| Vaughan Nelson Emerging Markets Fund |
221.7
|
5.8
|
A
|
| Vaughan Nelson Global Equity SMID Fund |
0.0
|
0.0
| |
