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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard U.S. 500 Stk Idx Ins Pl Acc IE00BFPM9V94 Q
	Vanguard U.S. 500 Stk Idx Acc IE0032126645 Q
	Vanguard U.S. 500 Stk Idx H Acc IE00B1G3DH73 Q
	Vanguard U.S. Govt Bd Idx $ Acc IE0007471927 Q
	Vanguard U.S. Govt Bd Idx Ins Pl $ Acc IE00BFPM9Z33 Q
	Vanguard U.S. Govt Bd Idx Ins Pl H Acc IE00BF6T7R10 Q
	Vanguard U.S. Govt Bd Idx H Acc IE0007471471 Q
	Vanguard U.S. Govt Bd Idx £ Dist IE00BD6D4566
	Vanguard U.S. Govt Bd Idx £ H Acc IE00BFRTDB69
	Vanguard U.S. Govt Bd Idx £ H Dist IE00BDD0SS10
1 .. 5476 5477 5478 5479 5480 .. 5546
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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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