|
Vanguard Information Technology Etf
|
25/11
|
173,4478
|
0,00%
|
173,4478
|
---
|
|
Vanguard Long-Term Corporate Bond Etf
|
23/01
|
71,832
|
0,00%
|
0
|
---
|
|
Vanguard Morningstar Mid-Cap Growth Etf
|
08/09
|
191,85
|
-6,14%
|
191,85
|
191,85 - 191,85
|
|
Vanguard Morningstar Mid-Cap Value Etf
|
09/05
|
141,29
|
-4,71%
|
141,29
|
141,29 - 141,29
|
|
Vanguard Morningstar Small-Cap Growth Etf
|
10/10
|
199,94
|
-15,37%
|
199,94
|
199,94 - 199,94
|
|
Vanguard Morningstar Small-Cap Value Etf
|
21/09
|
157,2026
|
-4,88%
|
157,192
|
157,192 - 157,2026
|
|
Vanguard Morningstar Total Stock Market Etf
|
07/10
|
126,6913
|
0,00%
|
126,6913
|
126,6913 - 126,6913
|
|
Vanguard Real Estate Etf
|
01/07
|
56,193
|
0,00%
|
56,193
|
56,193 - 56,193
|
|
Vanguard Russell 1000 Etf
|
25/11
|
118,5892
|
0,00%
|
118,5892
|
---
|
|
Vanguard Russell 1000 U.S. Growth Ucits Etf Accumusd
|
31/07
|
71,585
|
+0,29%
|
72,78
|
71,88 - 72,8
|
|
Vanguard Russell 1000 U.S. Growth Ucits Etf Accumusd
|
31/07
|
96,35
|
+0,43%
|
97,46
|
97,46 - 97,8
|
|
Vanguard Russell 1000 U.S. Growth Ucits Etf
|
31/07
|
96,35
|
+0,44%
|
96,35
|
96,35 - 96,35
|
|
Vanguard Russell 1000 U.S. Value Ucits Etf
|
31/07
|
101,24
|
+0,90%
|
101,32
|
101,32 - 101,34
|
|
Vanguard Russell 1000 U.S. Value Ucits Etf
|
31/07
|
75,23
|
+0,74%
|
75,68
|
75,27 - 75,68
|
|
Vanguard Russell 1000 U.S. Value Ucits Etf
|
31/07
|
101,14
|
+0,80%
|
101,14
|
101,14 - 101,14
|
|
Vanguard Russell 2000 U.S. Small-Cap Ucits Etf Accum
|
31/07
|
72,64
|
-0,14%
|
73,8
|
73,8 - 73,97
|
|
Vanguard Russell 2000 U.S. Small-Cap Ucits Etf Accum
|
31/07
|
97,75
|
-0,03%
|
99,31
|
99,1 - 99,39
|
|
Vanguard Russell 2000 U.S. Small-Cap Ucits Etf
|
31/07
|
97,745
|
-0,03%
|
99,31
|
98,5 - 99,39
|
|
Vanguard Russell U.S. Mid-Cap Ucits Etf Accum
|
31/07
|
73,835
|
+0,16%
|
75,09
|
74,03 - 75,09
|
|
Vanguard Russell U.S. Mid-Cap Ucits Etf Accum
|
31/07
|
99,375
|
+0,29%
|
99,375
|
99,375 - 99,375
|