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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Vanguard U.S. Invm Grd Crdt Idx USD Acc IE00B04GQX83 Q
	Vanguard U.S. Invm Grd Crdt Idx Acc IE00B04GQT48
	Vanguard U.S. Invm Grd Crdt Idx £ HAcc IE00BFRTDC76
1 .. 5514 5515 5516 5517 5518 .. 5581
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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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