|
Vanguard Real Estate Etf
|
08/07
|
58,3587
|
0,00%
|
58,3587
|
58,3587 - 58,3587
|
|
Vanguard Russell 1000 Etf
|
25/11
|
118,5892
|
0,00%
|
118,5892
|
---
|
|
Vanguard S&P 500 Etf
|
19/08
|
357,347
|
0,00%
|
357,347
|
584,02 - 585,94
|
|
Vanguard S&P 500 Ucits Etf
|
27/02
|
98,29
|
0,00%
|
98,39
|
97,6 - 98,4556
|
|
Vanguard S&P 500 Ucits Etf
|
27/02
|
132,36
|
-0,32%
|
132,74
|
131,48 - 132,9
|
|
Vanguard S&P 500 Ucits Etf
|
27/02
|
96,9325
|
-0,01%
|
97,0225
|
96,2458 - 97,0906
|
|
Vanguard S&P 500 Ucits Etf
|
27/02
|
130,5
|
-0,37%
|
130,8875
|
129,725 - 131,025
|
|
Vanguard S&P Small-Cap 600 Etf
|
25/06
|
59,6651
|
0,00%
|
59,6651
|
101,35 - 101,35
|
|
Vanguard Short-Term Corporate Bond Etf
|
29/11
|
72,1194
|
+0,20%
|
72,1194
|
75,03 - 75,13
|
|
Vanguard Small Cap Value Etf
|
21/09
|
157,2026
|
-4,88%
|
157,192
|
157,192 - 157,2026
|
|
Vanguard Small-Cap Growth Etf
|
10/10
|
199,94
|
-15,37%
|
199,94
|
199,94 - 199,94
|
|
Vanguard Total Bond Market Etf
|
26/01
|
65,8859
|
0,00%
|
65,8859
|
74,2 - 74,2
|
|
Vanguard Total Stock Market Etf
|
07/10
|
126,6913
|
0,00%
|
126,6913
|
126,6913 - 126,6913
|
|
Vanguard Total World Stock Etf
|
05/02
|
63,3405
|
0,00%
|
63,3405
|
63,3405 - 63,3405
|
|
Vanguard U.S. Treasury 0-1 Year Bond Ucits Etf
|
27/02
|
58,478
|
-0,01%
|
58,472
|
58,47 - 58,48
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum
|
27/02
|
101,54
|
+0,19%
|
101,475
|
101,475 - 101,565
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf -Usd
|
26/02
|
100,3075
|
+0,05%
|
100,255
|
100,255 - 100,315
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf Accum
|
26/02
|
101,7075
|
+0,11%
|
101,7075
|
101,7075 - 101,7075
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf
|
26/02
|
100,6325
|
+0,11%
|
100,665
|
100,665 - 100,84
|
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf
|
27/02
|
101,13
|
+0,36%
|
100,9
|
100,9 - 101,18
|