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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard U.S. Invm Grd Crdt Idx USD Acc IE00B04GQX83
	Vanguard U.S. Invm Grd Crdt Idx Acc IE00B04GQT48
	Vanguard U.S. Invm Grd Crdt Idx £ HAcc IE00BFRTDC76
	Vanguard U.S. Invm Grd Crdt IdxInsPl$Acc IE00BFPMB022 Q
	Vanguard U.S. Invm Grd Crdt IdxInsPlAcc IE00BFPMB139 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPl$Dist IE00BZ04LP85 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPlHAcc IE00BZ04LQ92 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPl£HAcc IE00BD07TS20 Q
	Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist IE00BDBBNM56 Q
	Vanguard U.S. Opps GBP Inv Dist Shrs IE00B1GHC616
1 .. 5300 5301 5302 5303 5304 .. 5368
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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