ETFs by Vanguard
| Name | ISIN | size | TER | TDV | TD | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Vanguard ESG Developed Asia Pacific All Cap | IE000GOJO2A3 | 230 | 0.17 | 0.01 | 0.10 | 0.0 | 0.1 | 0.2 | ||||||||
| P A Vanguard ESG Emerging Markets All Cap | IE000KPJJWM6 | 72 | 0.19 | 0.04 | 0.47 | 0.2 | 0.6 | 0.6 | ||||||||
| P A Vanguard ESG North America All Cap (USD) Accumulating | IE000O58J820 | 255 | 0.12 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | ||||||||
| P A Vanguard ESG EUR Corporate Bond (EUR) Accumulating | IE000QADMYA3 | 122 | 0.09 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | ||||||||
| P A Vanguard ESG Developed Europe All Cap (USD) Accumulating | IE000QUOSE01 | 133 | 0.12 | 0.00 | -0.33 | -0.4 | -0.3 | -0.3 | ||||||||
| P D Vanguard FTSE All-World | IE00B3RBWM25 | 19598 | 0.19 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| P D Vanguard FTSE Emerging Markets | IE00B3VVMM84 | 2925 | 0.17 | 0.02 | 0.35 | 0.3 | 0.3 | 0.7 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | |
| P D Vanguard S&P 500 | IE00B3XXRP09 | 40746 | 0.07 | 0.00 | -0.22 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.3 | -0.3 | |
| P D Vanguard U.K. Gilt | IE00B42WWV65 | 415 | 0.05 | 0.01 | 0.09 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | |
| P D Vanguard FTSE 100 | IE00B810Q511 | 5167 | 0.09 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | |
| P D Vanguard FTSE All-World High Dividend Yield | IE00B8GKDB10 | 7797 | 0.29 | 0.00 | -0.07 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | |
| P D Vanguard FTSE Developed Europe | IE00B945VV12 | 4586 | 0.10 | 0.01 | -0.26 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.1 | -0.3 | -0.2 | -0.2 | -0.3 | |
| P D Vanguard FTSE Japan | IE00B95PGT31 | 2664 | 0.10 | 0.00 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P D Vanguard FTSE Developed Asia Pacific ex Japan | IE00B9F5YL18 | 2125 | 0.15 | 0.01 | 0.11 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | -0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| P D Vanguard USD Corporate 1-3 Year Bond | IE00BDD48R20 | 272 | 0.09 | 0.01 | 0.13 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.3 | 0.2 | ||||
| P A Vanguard FTSE 250 (GBP) Accumulating | IE00BFMXVQ44 | 785 | 0.10 | 0.01 | 0.10 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | |||||
| P A Vanguard S&P 500 (USD) Accumulating | IE00BFMXXD54 | 25910 | 0.07 | 0.00 | -0.20 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |||||
| P A Vanguard FTSE 100 (GBP) Accumulating | IE00BFMXYP42 | 2909 | 0.09 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |||||
| P A Vanguard FTSE Japan (USD) Accumulating | IE00BFMXYX26 | 1314 | 0.10 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| P A Vanguard FTSE Japan EUR Hedged Accumulating | IE00BFMXYY33 | 83 | 0.15 | 0.08 | 0.54 | 0.5 | 0.9 | 0.1 | 0.8 | 0.4 | ||||||
| P D Vanguard Germany All Cap | IE00BG143G97 | 273 | 0.07 | 0.01 | -0.27 | -0.3 | -0.3 | -0.4 | -0.3 | -0.3 | -0.1 | -0.2 | ||||
| P D Vanguard Global Aggregate Bond EUR Hedged Distributing | IE00BG47KB92 | 117 | 0.08 | 0.01 | 0.05 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |||||
| P A Vanguard Global Aggregate Bond EUR Hedged Accumulating | IE00BG47KH54 | 1919 | 0.08 | 0.01 | 0.07 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | |||||
| P A Vanguard USD Emerging Markets Government Bond USD Acc | IE00BGYWCB81 | 661 | 0.23 | 0.08 | 0.13 | 0.4 | 0.2 | 0.1 | -0.3 | 0.5 | -0.1 | |||||
| P A Vanguard USD Corporate Bond - (USD) Accumulating | IE00BGYWFK87 | 2570 | 0.07 | 0.01 | 0.05 | 0.2 | -0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |||||
| P A Vanguard USD Corporate Bond EUR hedged - Acc | IE00BGYWFL94 | 491 | 0.12 | 0.01 | 0.10 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | ||||||
| P A Vanguard USD Treasury Bond (USD) Accumulating | IE00BGYWFS63 | 1381 | 0.05 | 0.00 | 0.05 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |||||
| P A Vanguard USD Corporate 1-3 year Bond ( USD) Acc | IE00BGYWSV06 | 2037 | 0.09 | 0.01 | 0.12 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.3 | |||||
| P A Vanguard EUR Corporate Bond - (EUR) Accumulating | IE00BGYWT403 | 2488 | 0.07 | 0.00 | 0.12 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | |||||
| P A Vanguard EUR Eurozone Government Bond - (EUR) Accumulating | IE00BH04GL39 | 3291 | 0.07 | 0.01 | 0.00 | 0.0 | 0.1 | -0.1 | -0.1 | 0.0 | 0.1 | |||||
| P A Vanguard U.K. Gilt (GBP) Accumulating | IE00BH04GW44 | 233 | 0.05 | 0.00 | 0.07 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | |||||
| P A Vanguard FTSE All-World - (USD) Accumulating | IE00BK5BQT80 | 30690 | 0.19 | 0.00 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |||||
| P A Vanguard FTSE Developed World (USD) Accumulating | IE00BK5BQV03 | 5068 | 0.12 | 0.00 | -0.15 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | |||||
| P A Vanguard FTSE North America - (USD) Accumulating | IE00BK5BQW10 | 2138 | 0.08 | 0.00 | -0.17 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | |||||
| P A Vanguard FTSE Developed Europe - (EUR) Accumulating | IE00BK5BQX27 | 2405 | 0.10 | 0.01 | -0.27 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.1 | |||||
| P A Vanguard FTSE Developed Europe ex UK - (EUR) Accumulating | IE00BK5BQY34 | 1284 | 0.10 | 0.00 | -0.40 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | |||||
| P A Vanguard FTSE Developed Asia Pacific ex Japan (USD) Accumulating | IE00BK5BQZ41 | 637 | 0.15 | 0.01 | 0.08 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | -0.1 | |||||
| P A Vanguard FTSE All-World High Dividend Yield - USD Acc | IE00BK5BR626 | 1886 | 0.29 | 0.01 | -0.07 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | |||||
| P A Vanguard FTSE Emerging Markets (USD) Accumulating | IE00BK5BR733 | 1729 | 0.17 | 0.03 | 0.40 | 0.3 | 0.3 | 0.7 | 0.2 | 0.5 | 0.4 | |||||
| P D Vanguard FTSE 250 | IE00BKX55Q28 | 1833 | 0.10 | 0.01 | 0.12 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | |
| P D Vanguard FTSE North America | IE00BKX55R35 | 2496 | 0.08 | 0.00 | -0.18 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |
| P D Vanguard FTSE Developed Europe ex UK | IE00BKX55S42 | 3320 | 0.10 | 0.01 | -0.43 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | -0.6 | -0.3 | -0.4 | -0.6 | |
| P D Vanguard FTSE Developed World | IE00BKX55T58 | 3576 | 0.12 | 0.00 | -0.13 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 | |
| P A Vanguard U.S. Treasury 0-1 Year Bond (USD) Accumulating | IE00BLRPPV00 | 1933 | 0.05 | 0.00 | 0.06 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | ||||||
| P A Vanguard U.K. Gilt EUR hedged - Acc | IE00BMX0B524 | 107 | 0.10 | 0.00 | 0.04 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | ||||||
| P A Vanguard USD Treasury Bond EUR hedged - Acc | IE00BMX0B631 | 469 | 0.10 | 0.01 | 0.10 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | ||||||
| P A Vanguard ESG Global Corporate Bond EUR Hedged - Acc | IE00BNDS1P30 | 369 | 0.15 | 0.01 | 0.18 | 0.2 | 0.1 | 0.1 | 0.3 | |||||||
| P D Vanguard ESG Global Corporate Bond EUR Hedged - Dist | IE00BNDS1Q47 | 304 | 0.15 | 0.00 | 0.15 | 0.2 | 0.1 | 0.1 | 0.2 | |||||||
| P A Vanguard ESG Global All Cap (USD) - Acc | IE00BNG8L278 | 744 | 0.24 | 0.01 | 0.02 | 0.1 | 0.1 | 0.0 | -0.1 | |||||||
| P D Vanguard ESG Global All Cap (USD) - Dist | IE00BNG8L385 | 493 | 0.24 | 0.01 | 0.02 | 0.1 | 0.1 | 0.0 | -0.1 | |||||||
| P D Vanguard EUR Corporate Bond | IE00BZ163G84 | 2915 | 0.09 | 0.01 | 0.08 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | ||
| P D Vanguard EUR Eurozone Government Bond | IE00BZ163H91 | 1223 | 0.07 | 0.01 | 0.04 | 0.0 | 0.1 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | ||
| P D Vanguard USD Corporate Bond | IE00BZ163K21 | 619 | 0.07 | 0.02 | 0.09 | 0.2 | -0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.1 | 0.0 | ||
| P D Vanguard USD Emerging Markets Government Bond | IE00BZ163L38 | 577 | 0.23 | 0.05 | 0.12 | 0.4 | 0.2 | 0.1 | -0.3 | 0.5 | -0.1 | 0.1 | 0.1 | 0.1 | ||
| P D Vanguard USD Treasury Bond | IE00BZ163M45 | 647 | 0.05 | 0.01 | 0.08 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 |
| Name | size | TD | P5Y | P3Y | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Vanguard ESG Developed Asia Pacific All Cap | 230 | 0.10 | 38.0 | 14.6 | 8.3 | 11.2 | ||||||||
| P A Vanguard ESG Emerging Markets All Cap | 72 | 0.47 | 38.0 | 9.9 | 19.3 | 5.2 | ||||||||
| P A Vanguard ESG North America All Cap (USD) Accumulating | 255 | -0.10 | 71.6 | 3.2 | 32.1 | 25.9 | ||||||||
| P A Vanguard ESG EUR Corporate Bond (EUR) Accumulating | 122 | 0.10 | 16.2 | 2.9 | 4.6 | 8.0 | ||||||||
| P A Vanguard ESG Developed Europe All Cap (USD) Accumulating | 133 | -0.33 | 50.0 | 17.4 | 9.6 | 16.6 | ||||||||
| P D Vanguard FTSE All-World | 19598 | 0.00 | 76.6 | 59.7 | 8.1 | 24.9 | 18.3 | -13.0 | 27.1 | 6.5 | 29.5 | -5.3 | 9.4 | 11.1 |
| P D Vanguard FTSE Emerging Markets | 2925 | 0.35 | 29.5 | 38.5 | 10.8 | 19.5 | 4.6 | -12.4 | 6.7 | 5.3 | 22.4 | -9.4 | 16.4 | 16.0 |
| P D Vanguard S&P 500 | 40746 | -0.22 | 101.4 | 68.2 | 3.7 | 32.9 | 22.1 | -13.2 | 37.9 | 8.3 | 34.0 | -0.3 | 7.1 | 14.7 |
| P D Vanguard U.K. Gilt | 415 | 0.09 | -26.8 | 5.2 | -0.5 | 0.2 | 5.5 | -30.7 | 0.5 | 3.6 | 14.3 | -0.8 | -1.5 | -4.8 |
| P D Vanguard FTSE 100 | 5167 | 0.08 | 88.1 | 50.6 | 19.3 | 14.8 | 10.1 | -0.7 | 25.8 | -16.3 | 24.7 | -9.8 | 8.0 | 2.1 |
| P D Vanguard FTSE All-World High Dividend Yield | 7797 | -0.07 | 78.3 | 40.5 | 11.4 | 16.6 | 8.1 | 0.2 | 26.7 | -8.5 | 24.1 | -7.4 | 5.0 | 13.8 |
| P D Vanguard FTSE Developed Europe | 4586 | -0.26 | 72.2 | 52.8 | 19.9 | 9.4 | 16.5 | -10.0 | 25.2 | -2.6 | 26.4 | -10.5 | 10.7 | 2.8 |
| P D Vanguard FTSE Japan | 2664 | 0.13 | 42.5 | 46.8 | 10.4 | 14.8 | 15.9 | -10.7 | 8.6 | 4.7 | 21.5 | -9.3 | 10.0 | 5.2 |
| P D Vanguard FTSE Developed Asia Pacific ex Japan | 2125 | 0.11 | 35.2 | 34.4 | 24.2 | 0.5 | 7.7 | -7.3 | 8.5 | 9.0 | 19.7 | -10.3 | 16.6 | 11.6 |
| P D Vanguard USD Corporate 1-3 Year Bond | 272 | 0.13 | 17.4 | 7.3 | -6.7 | 12.2 | 2.4 | 2.1 | 7.2 | -4.7 | 7.7 | |||
| P A Vanguard FTSE 250 (GBP) Accumulating | 785 | 0.10 | 29.3 | 33.1 | 6.9 | 13.0 | 10.2 | -21.7 | 24.1 | -9.8 | ||||
| P A Vanguard S&P 500 (USD) Accumulating | 25910 | -0.20 | 101.4 | 68.2 | 3.7 | 32.9 | 22.1 | -13.2 | 37.9 | 8.3 | ||||
| P A Vanguard FTSE 100 (GBP) Accumulating | 2909 | 0.08 | 88.1 | 50.6 | 19.3 | 14.8 | 10.1 | -0.7 | 25.8 | -16.3 | ||||
| P A Vanguard FTSE Japan (USD) Accumulating | 1314 | 0.10 | 42.5 | 46.8 | 10.4 | 14.8 | 15.9 | -10.7 | 8.6 | 4.7 | ||||
| P A Vanguard FTSE Japan EUR Hedged Accumulating | 83 | 0.54 | 119.6 | 105.3 | 26.4 | 23.4 | 31.6 | -4.3 | 11.8 | |||||
| P D Vanguard Germany All Cap | 273 | -0.27 | 56.6 | 67.6 | 21.0 | 16.2 | 19.2 | -17.6 | 13.4 | 3.7 | 24.8 | |||
| P D Vanguard Global Aggregate Bond EUR Hedged Distributing | 117 | 0.05 | -10.1 | 8.8 | 2.9 | 0.9 | 4.8 | -15.0 | -2.8 | 4.9 | ||||
| P A Vanguard Global Aggregate Bond EUR Hedged Accumulating | 1919 | 0.07 | -10.2 | 8.7 | 2.9 | 0.9 | 4.7 | -15.0 | -2.8 | 4.9 | ||||
| P A Vanguard USD Emerging Markets Government Bond USD Acc | 661 | 0.13 | 12.9 | 18.6 | -1.6 | 13.3 | 6.4 | -9.8 | 5.6 | -2.7 | ||||
| P A Vanguard USD Corporate Bond - (USD) Accumulating | 2570 | 0.05 | 4.5 | 9.4 | -5.1 | 9.5 | 5.2 | -10.1 | 6.3 | 0.7 | ||||
| P A Vanguard USD Corporate Bond EUR hedged - Acc | 491 | 0.10 | -9.3 | 12.4 | 5.4 | 0.8 | 5.8 | -17.7 | -2.0 | |||||
| P A Vanguard USD Treasury Bond (USD) Accumulating | 1381 | 0.05 | -1.3 | 1.3 | -6.4 | 7.2 | 1.0 | -7.1 | 4.8 | -0.9 | ||||
| P A Vanguard USD Corporate 1-3 year Bond ( USD) Acc | 2037 | 0.12 | 17.4 | 7.3 | -6.7 | 12.2 | 2.4 | 2.1 | 7.2 | -4.7 | ||||
| P A Vanguard EUR Corporate Bond - (EUR) Accumulating | 2488 | 0.12 | -0.7 | 16.4 | 3.0 | 4.6 | 8.0 | -13.7 | -1.1 | 2.6 | ||||
| P A Vanguard EUR Eurozone Government Bond - (EUR) Accumulating | 3291 | 0.00 | -13.6 | 9.8 | 0.6 | 1.8 | 7.2 | -18.4 | -3.5 | 4.9 | ||||
| P A Vanguard U.K. Gilt (GBP) Accumulating | 233 | 0.07 | -26.8 | 5.2 | -0.5 | 0.2 | 5.5 | -30.7 | 0.5 | 3.6 | ||||
| P A Vanguard FTSE All-World - (USD) Accumulating | 30690 | 0.02 | 76.6 | 59.7 | 8.1 | 24.9 | 18.3 | -13.0 | 27.1 | 6.5 | ||||
| P A Vanguard FTSE Developed World (USD) Accumulating | 5068 | -0.15 | 84.3 | 62.8 | 7.9 | 25.7 | 20.1 | -12.9 | 30.0 | 6.7 | ||||
| P A Vanguard FTSE North America - (USD) Accumulating | 2138 | -0.17 | 97.2 | 69.1 | 4.3 | 32.5 | 22.4 | -14.3 | 36.0 | 9.9 | ||||
| P A Vanguard FTSE Developed Europe - (EUR) Accumulating | 2405 | -0.27 | 72.2 | 52.8 | 19.9 | 9.4 | 16.5 | -10.0 | 25.2 | -2.6 | ||||
| P A Vanguard FTSE Developed Europe ex UK - (EUR) Accumulating | 1284 | -0.40 | 66.8 | 53.0 | 20.7 | 7.3 | 18.1 | -12.7 | 24.9 | 2.6 | ||||
| P A Vanguard FTSE Developed Asia Pacific ex Japan (USD) Accumulating | 637 | 0.08 | 35.2 | 34.4 | 24.2 | 0.5 | 7.7 | -7.3 | 8.5 | 9.0 | ||||
| P A Vanguard FTSE All-World High Dividend Yield - USD Acc | 1886 | -0.07 | 78.3 | 40.5 | 11.4 | 16.6 | 8.1 | 0.2 | 26.7 | -8.5 | ||||
| P A Vanguard FTSE Emerging Markets (USD) Accumulating | 1729 | 0.40 | 29.5 | 38.5 | 10.8 | 19.5 | 4.6 | -12.4 | 6.7 | 5.3 | ||||
| P D Vanguard FTSE 250 | 1833 | 0.12 | 29.3 | 33.1 | 6.9 | 13.0 | 10.2 | -21.7 | 24.1 | -9.8 | 36.8 | -14.4 | 13.6 | -8.6 |
| P D Vanguard FTSE North America | 2496 | -0.18 | 97.2 | 69.1 | 4.3 | 32.5 | 22.4 | -14.3 | 36.0 | 9.9 | 34.0 | -1.0 | 7.0 | 15.1 |
| P D Vanguard FTSE Developed Europe ex UK | 3320 | -0.43 | 66.8 | 53.0 | 20.7 | 7.3 | 18.1 | -12.7 | 24.9 | 2.6 | 27.1 | -10.5 | 12.2 | 2.9 |
| P D Vanguard FTSE Developed World | 3576 | -0.13 | 84.3 | 62.8 | 7.9 | 25.7 | 20.1 | -12.9 | 30.0 | 6.7 | 30.3 | -4.8 | 8.8 | 10.8 |
| P A Vanguard U.S. Treasury 0-1 Year Bond (USD) Accumulating | 1933 | 0.06 | 20.9 | 5.0 | -8.1 | 12.1 | 1.8 | 7.2 | 7.4 | |||||
| P A Vanguard U.K. Gilt EUR hedged - Acc | 107 | 0.04 | -33.1 | -1.4 | 2.8 | -5.8 | 1.8 | -27.6 | -6.3 | |||||
| P A Vanguard USD Treasury Bond EUR hedged - Acc | 469 | 0.10 | -14.1 | 4.2 | 3.8 | -1.2 | 1.6 | -14.7 | -3.3 | |||||
| P A Vanguard ESG Global Corporate Bond EUR Hedged - Acc | 369 | 0.18 | 13.4 | 4.3 | 2.0 | 6.6 | -16.0 | |||||||
| P D Vanguard ESG Global Corporate Bond EUR Hedged - Dist | 304 | 0.15 | 13.4 | 4.3 | 2.0 | 6.6 | -15.9 | |||||||
| P A Vanguard ESG Global All Cap (USD) - Acc | 744 | 0.02 | 60.8 | 6.5 | 25.1 | 20.6 | -17.6 | |||||||
| P D Vanguard ESG Global All Cap (USD) - Dist | 493 | 0.02 | 60.8 | 6.5 | 25.1 | 20.6 | -17.6 | |||||||
| P D Vanguard EUR Corporate Bond | 2915 | 0.08 | -0.7 | 16.4 | 3.0 | 4.6 | 8.0 | -13.7 | -1.1 | 2.6 | 6.2 | -1.3 | 2.4 | |
| P D Vanguard EUR Eurozone Government Bond | 1223 | 0.04 | -13.6 | 9.8 | 0.6 | 1.8 | 7.2 | -18.4 | -3.5 | 4.9 | 6.7 | 0.9 | 0.0 | |
| P D Vanguard USD Corporate Bond | 619 | 0.09 | 4.5 | 9.4 | -5.1 | 9.5 | 5.2 | -10.1 | 6.3 | 0.7 | 16.3 | 2.3 | -6.2 | |
| P D Vanguard USD Emerging Markets Government Bond | 577 | 0.12 | 12.9 | 18.6 | -1.6 | 13.3 | 6.4 | -9.8 | 5.6 | -2.7 | 15.6 | 1.9 | -4.6 | |
| P D Vanguard USD Treasury Bond | 647 | 0.08 | -1.3 | 1.3 | -6.4 | 7.2 | 1.0 | -7.1 | 4.8 | -0.9 | 9.0 | 5.6 | -9.7 |