Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Vanguard FTSE Emerging Markets ETF
US9220428588
-
USD
The Vanguard Gr. 46.5700
11/1/2024
+6.91% - - - -
-
Vanguard FTSE Europe ETF
US9220428745
-
USD
The Vanguard Gr. 67.1800
11/1/2024
+0.21% - - - -
-
Vanguard FTSE Pacific ETF
US9220428661
-
USD
The Vanguard Gr. 74.1200
11/1/2024
+0.22% - - - -
-
Vanguard Growth ETF
US9229087369
paying dividend
USD
The Vanguard Gr. 382.9200
11/1/2024
+5.99% - - - -
-
Vanguard Information Technology ETF
US92204A7028
paying dividend
USD
The Vanguard Gr. 582.3000
11/1/2024
+6.36% - - - -
-
Vanguard Intermediate-Term Corporat...
US92206C8709
paying dividend
USD
The Vanguard Gr. 81.3700
10/31/2024
-0.39% - - - -
-
Vanguard Real Estate ETF
US9229085538
-
USD
The Vanguard Gr. 94.1500
11/1/2024
+3.10% - - - -
-
Vanguard S&P 500 ETF
US9229083632
-
USD
The Vanguard Gr. 522.6700
11/1/2024
+4.74% - - - -
-
Vanguard Short-Term Bond ETF
US9219378273
paying dividend
USD
The Vanguard Gr. 77.6400
11/1/2024
+0.05% - - - -
-
Vanguard Tax-Exempt Bond ETF
US9229077469
paying dividend
USD
The Vanguard Gr. 50.3500
11/1/2024
-0.45% - - - -
-
Vanguard Total Bond Market ETF
US9219378356
-
USD
The Vanguard Gr. 73.0500
10/31/2024
-0.64% - - - -
-
Vanguard Total Int.Bd.Ind.Fd.ETF
US92203J4076
paying dividend
USD
The Vanguard Gr. 49.8200
10/31/2024
+0.42% - - - -
-
Vanguard Total Stock Market ETF
US9229087690
-
USD
The Vanguard Gr. 281.0300
11/1/2024
+4.74% - - - -
-
Vanguard Total World Stock ETF
US9220427424
-
USD
The Vanguard Gr. 117.0900
11/1/2024
+3.82% - - - -
-