| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B0FP7Q41 | Vanguard Pacific ex-Japan Stock Index Fu | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 185.70 | +9.34% | Dec 04, 2025 09:00:00.000 |
|
| IE00BFPM9Q42 | Vanguard Pacific ex-Japan Stock Index Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 181.83 | +12.55% | Dec 04, 2025 09:00:00.000 |
|
| IE00BGCC5G60 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 209.56 | +1.52% | Dec 04, 2025 09:00:00.000 |
|
| IE0007201266 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 319.58 | +1.48% | Dec 04, 2025 09:00:00.000 |
|
| IE00BPT2BH51 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 131.80 | +6.96% | Dec 04, 2025 09:00:00.000 |
|
| IE00BPT2BJ75 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 199.06 | +6.96% | Dec 04, 2025 09:00:00.000 |
|
| IE000QXHZ9K3 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 111.80 | +1.52% | Dec 04, 2025 09:00:00.000 |
|
| US9229085538 | Vanguard Real Estate ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 89.87 | - | Dec 05, 2025 20:59:59.999 |
|
| US9229083632 | Vanguard S&P 500 ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 630.46 | - | Dec 05, 2025 21:00:00.262 |
|
| IE00BFMXXD54 | Vanguard S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 131.63 | +13.82% | Dec 04, 2025 09:00:00.000 |
|
| IE00B3XXRP09 | Vanguard S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 130.11 | +13.82% | Dec 04, 2025 09:00:00.000 |
|
| IE00BYSX5D68 | Vanguard Selected Screened Euro Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.73 | +1.42% | Dec 04, 2025 09:00:00.000 |
|
| IE00BYSX5L43 | Vanguard Selected Screened Euro Investme | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.47 | +1.47% | Dec 04, 2025 09:00:00.000 |
|
| US9219378273 | Vanguard Short-Term Bond ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 78.78 | - | Dec 05, 2025 21:00:00.089 |
|
| US9229077469 | Vanguard Tax-Exempt Bond ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 50.23 | - | Dec 05, 2025 21:00:00.117 |
|
| US9219378356 | Vanguard Total Bond Market ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 74.20 | +1.07% | Dec 05, 2025 21:00:00.735 |
|
| US92203J4076 | Vanguard Total International Bond Index | USD | Fixed interest funds | - | 0.00% | - | 49.32 | -2.57% | Dec 05, 2025 21:00:01.262 |
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| US9229087690 | Vanguard Total Stock Market ETF | USD | Equity Fund | - | 0.00% | - | 337.56 | - | Dec 05, 2025 21:00:00.063 |
|
| US9220427424 | Vanguard Total World Stock ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 141.56 | - | Dec 05, 2025 21:00:00.104 |
|
| IE00BMX0B524 | Vanguard U.K. Gilt UCITS ETF - EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 20.57 | +0.12% | Dec 04, 2025 09:00:00.000 |
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| IE00BH04GW44 | Vanguard U.K. Gilt UCITS ETF - GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 20.72 | +2.23% | Dec 04, 2025 09:00:00.000 |
|
| IE00B42WWV65 | Vanguard U.K. Gilt UCITS ETF - GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 16.16 | +1.90% | Dec 04, 2025 09:00:00.000 |
|
| IE00B1S75374 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.85 | +2.17% | Dec 05, 2025 09:00:00.000 |
|
| IE00B1S75820 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.53 | +2.17% | Dec 05, 2025 09:00:00.000 |
|
| IE00BPT2BR59 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 83.07 | +2.23% | Dec 05, 2025 09:00:00.000 |

