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Australia - ETFs

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Condition

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Status

 NameSymbolLastChg. %Vol.Time
 Vanguard Australian SharesVAS91.87-2.20%462.58K21/01 
 Vanguard MSCI Int SharesVGS101.44-1.35%142.86K21/01 
 Vanguard Diversified High GrowthVDHG59.87-1.53%120.00K21/01 
 Vanguard Australian Shares High YieldVHY64.76-2.25%92.48K21/01 
 Vanguard MSCI Int Shares HedgedVGAD87.36-1.65%71.26K21/01 
 Vanguard Australian Property SecuritiesVAP90.85-1.46%50.83K21/01 
 Vanguard Int Fixed InterestVIF43.62+0.41%43.36K21/01 
 Vanguard All World Ex US SharesVEU84.42-0.57%41.96K21/01 
 Vanguard Global Value Equity ActiveVVLU61.37-1.38%34.77K21/01 
 Vanguard Diversified BalancedVDBA54.70-0.71%31.78K21/01 
 Vanguard Australian Fixed Interest VAF48.58+0.50%27.56K21/01 
 Vanguard MSCI Australian Small CompaniesVSO70.28-3.12%23.73K21/01 
 Vanguard Diversified GrowthVDGR57.20-1.29%22.97K21/01 
 Vanguard Diversified ConservativeVDCO52.91-0.30%21.67K21/01 
 Vanguard US Total Market SharesVTS311.50-1.57%18.69K21/01 
 Vanguard Global Aggregate Bond HedgedVBND47.41+0.47%17.58K21/01 
 Vanguard FTSE Asia ex JapanVAE78.06-0.29%15.54K21/01 
 Vanguard FTSE Europe SharesVEQ66.38-0.98%14.12K21/01 
 Vanguard Australian Corp Fixed Interest VACF51.64+0.31%13.72K21/01 
 Vanguard FTSE Emerging MarketsVGE77.33-0.36%11.77K21/01 

Canada - ETFs

 NameSymbolLastChg. %Vol.Time
 Vanguard SP 500 CAVFV98.43-1.13%511.07K22/01 
 Vanguard FTSE Canada All CapVCN41.73-2.00%469.61K22/01 
 Vanguard Growth PortfolioVGRO31.07-0.99%357.77K22/01 
 Vanguard FTSE Canadian High DividenVDY44.76-1.16%330.28K22/01 
 Vanguard SP 500 CAD hedgedVSP73.68-1.76%220.41K22/01 
 Vanguard FTSE Emerging MarketsVEE37.58-0.97%184.51K22/01 
 Vanguard Balanced PortfolioVBAL29.63-0.74%147.20K22/01 
 Vanguard US Total MarketVUN75.73-1.21%130.78K22/01 
 Vanguard Canadian Aggregate BondVAB25.15+0.40%95.81K22/01 
 Vanguard Canadian Short Term BondVSB23.52+0.13%81.77K22/01 
 Vanguard FTSE Developed All Cap exVIU31.35-0.63%50.51K22/01 
 Vanguard FTSE Global All Cap ex CanVXC48.58-1.08%49.89K22/01 
 Vanguard US Total Market (CAD Hedged)VUS80.89-1.89%45.40K22/01 
 Vanguard FTSE CanadaVCE44.98-2.15%31.93K22/01 
 Vanguard Canadian Short Term CorporVSC24.09+0.08%29.85K22/01 
 Vanguard US Div AppreciatVGG68.54-0.31%25.06K22/01 
 Vanguard FTSE Canadian Capped REITVRE35.92-1.78%16.50K22/01 
 Vanguard Conservative PortfolioVCNS28.21-0.35%11.93K22/01 
 Vanguard FTSE Dev All Cap Ex USVDU39.09-0.76%11.10K22/01 
 Vanguard FTSE Developed All Cap Ex USVEF47.60-1.55%10.85K22/01 

Euro Zone - ETFs

 NameSymbolLastChg. %Vol.Time
 Vanguard FTSE 100 UCITS GBP IncVUKEl32.77-1.00%16.36K22/01 

Hong Kong - ETFs

 NameSymbolLastChg. %Vol.Time
 Vanguard FTSE Asia ex Japan280530.880.00%010/05 
 Vanguard FTSE Asia ex Japan High Div Yld308525.860.00%010/05 
 Vanguard FTSE Developed Europe310122.760.00%010/05 
 Vanguard FTSE Japan312630.540.00%010/05 
 Vanguard S&P 500314029.700.00%010/05 
 Vanguard S&P 500 USD91403.830.00%010/05 
 Vanguard FTSE Developed Europe RMB8310118.690.00%010/05 
 Vanguard Total China316912.000.00%010/05 
 Vanguard Total China831699.920.00%010/05 

Italy - ETFs

 NameSymbolLastChg. %Vol.Time
 Vanguard FTSE All-World High Div YldVHYL57.23-1.48%101.60K22/01 
 Vanguard Eurozone Government BondVETY26.73+0.22%22.25K22/01 
 Vanguard EUR Corporate BondVECP53.63+0.17%10.86K22/01 
 Vanguard FTSE All-World UCITS USD IncVWRL104.66-2.08%7.83K22/01 
 Vanguard FTSE Japan USDVJPN30.49-0.81%1.56K22/01 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM59.54-1.91%1.27K22/01 
 Vanguard FTSE 100 UCITS GBP IncVUKE39.02-2.14%0.85K22/01 
 Vanguard FTSE Developed EuropeVEUR36.76-1.93%0.70K22/01 
 Vanguard USD Treasury BdVUTY22.23+0.43%0.33K22/01 
 Vanguard USD Corporate 1-3 year Bond UCITSVUSC45.01-0.02%0.02K22/01 
 Vanguard USD Corp BdVUCP48.62+0.33%0.00K21/01 
 Vanguard Global Liquidity FactorVLIQ36.620.00%023/02 
 Vanguard Global Min VolatilityVMVL30.020.00%023/02 
 Vanguard Global Value FactorVVAL31.590.00%024/02 

Mexico - ETFs

 NameSymbolLastChg. %Vol.Time
 Vanguard Dividend AppreciationVIG3,277.78-2.45%360.28K22/01 
 Vanguard FTSE EuropeVGK1,353.56-2.55%167.07K22/01 
 Vanguard S&P 500VOO8,271.97-2.40%8.15K22/01 
 Vanguard FTSE Developed MarketsVEA1,015.00-1.86%7.54K22/01 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1,648.55+0.02%6.26K22/01 
 Vanguard Total World StockVT2,112.49-1.06%4.62K22/01 
 Vanguard FinancialsVFH1,920.00-3.61%3.32K22/01 
 Vanguard Total Stock MarketVTI4,551.52-2.46%0.66K22/01 
 Vanguard Information TechnologyVGT8,260.00-2.95%0.59K22/01 
 Vanguard REITVNQ2,152.01-1.00%0.47K22/01 
 Vanguard ValueVTV2,941.50-1.95%0.41K22/01 
 Vanguard Telecommunication ServicesVOX2,569.00-4.21%0.30K22/01 
 Vanguard FTSE Emerging MarketsVWO1,022.99-0.49%0.26K22/01 
 Vanguard High Dividend YieldVYM2,245.88-2.35%0.22K22/01 
 Vanguard MaterialsVAW3,744.40-4.16%0.18K22/01 
 Vanguard FTSE All World ex USVEU1,243.000.00%0.05K22/01 
 Vanguard Health CareVHT4,964.41-1.89%0.05K22/01 
 Vanguard Total Bond MarketBND1,706.00+0.41%0.05K22/01 
 Vanguard Consumer DiscretionaryVCR6,125.00-3.73%0.02K22/01 
 Vanguard Intl High Div YldVYMI1,399.73+0.00%013/11 

Netherlands - ETFs

 NameSymbolLastChg. %Vol.Time
 Vanguard FTSE All-World UCITS USD IncVWRL104.54-2.19%78.68K22/01 
 Vanguard FTSE Developed EuropeVEUR36.81-1.87%25.51K22/01 
 Vanguard FTSE All-World High Div YldVHYL57.27-1.43%21.77K22/01 
 Vanguard FTSE Dev Europe x UKVERX37.31-1.71%16.08K22/01 
 Vanguard FTSE Japan USDVJPN30.51-0.83%5.06K22/01 
 Vanguard FTSE North AmericaVNRT96.83-2.80%3.61K22/01 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM59.53-1.99%3.13K22/01 
 Vanguard FTSE Developed Asia PacifVAPX25.18-2.18%2.07K22/01 
 Vanguard USD Treasury BdVUTY22.22+0.34%1.77K22/01 
 Vanguard Eurozone Government BondVETY26.75+0.29%0.55K22/01 
 Vanguard USD Corp BdVUCP48.54+0.20%0.12K21/01 
 Vanguard EUR Corporate BondVECP53.59+0.00%021/01 
 Vanguard Global Liquidity FactorVLIQ36.460.00%024/02 
 Vanguard Global Min VolatilityVMVL30.080.00%019/12 
 Vanguard Global Value FactorVVAL31.840.00%024/02 

Switzerland - ETFs

 NameSymbolLastChg. %Vol.Time
 Vanguard FTSE All-World UCITS USD IncVWRL108.16-2.45%11.89K22/01 
 Vanguard FTSE Japan USDVJPN31.46-1.13%3.47K22/01 
 Vanguard FTSE All-World High Div YldVHYL59.37-1.30%1.64K22/01 
 Vanguard FTSE Developed EuropeVEUR37.95-2.18%0.78K22/01 
 Vanguard FTSE North AmericaVNRT100.10-3.17%0.26K21/01 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM61.32-2.48%0.12K22/01 
 Vanguard USD Treasury BdVUTY23.02+0.18%0.11K22/01 
 Vanguard USD Corp BdVUCP50.34+0.08%0.10K22/01 
 Vanguard EUR Corporate BondVECP56.060.00%014/01 

United Kingdom - ETFs

 NameSymbolLastChg. %Vol.Time
 Vanguard FTSE 250VMID34.53-2.14%476.94K22/01 
 Vanguard FTSE 100 UCITS GBP IncVUKE32.75-1.27%426.88K22/01 
 Vanguard FTSE All-World UCITS USD IncVWRL87.45-1.58%119.67K22/01 
 Vanguard FTSE Dev Europe x UKVERX31.23-1.11%49.85K22/01 
 Uk Gilt UCITSVGOV23.73+0.70%46.72K22/01 
 Vanguard FTSE All-World UCITS USD IncVWRD118.59-2.19%46.21K22/01 
 Vanguard FTSE Developed EuropeVEUR30.77-1.12%37.12K22/01 
 Vanguard FTSE Japan USDVJPN25.52-0.07%28.45K22/01 
 Vanguard FTSE Japan USDVDJP34.67-0.76%27.48K22/01 
 Vanguard FTSE All-World High Div YldVHYD64.75-1.69%19.34K22/01 
 Vanguard FTSE North AmericaVNRT81.31-1.77%18.14K22/01 
 Vanguard FTSE All-World High Div YldVHYL47.87-0.86%14.81K22/01 
 Vanguard USD Treasury BdVDTY25.21+0.41%14.66K22/01 
 Vanguard FTSE Emerging Markets UCITS USD IncVDEM67.60-1.79%14.21K22/01 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM49.86-1.22%11.95K22/01 
 Vanguard FTSE North AmericaVDNR110.28-3.23%9.60K22/01 
 Vanguard USD Treasury BdVUTY18.59+1.34%6.89K22/01 
 Vanguard USD Corp BdVUCP40.65+1.10%1.61K22/01 
 Vanguard FTSE Developed EuropeVEUD41.70-2.20%0.94K22/01 
 Vanguard EUR Corporate BondVECP44.83+0.79%0.75K22/01 

United States - ETFs

 NameSymbolLastChg. %Vol.Time
 Vanguard FTSE Developed MarketsVEA49.46-1.38%26.96M22/01 
 Vanguard FTSE Emerging MarketsVWO49.66-1.57%21.51M22/01 
 Vanguard S&P 500VOO402.69-1.96%16.23M22/01 
 Vanguard Intermediate-Term Corporate BondVCIT90.90+0.42%14.94M22/01 
 Vanguard FTSE EuropeVGK66.02-1.46%14.30M22/01 
 Vanguard Total Stock MarketVTI220.91-1.98%8.58M22/01 
 Vanguard FTSE All World ex USVEU60.11-1.43%8.49M22/01 
 Vanguard REITVNQ105.23-0.25%8.03M22/01 
 Vanguard ValueVTV143.51-1.16%6.47M22/01 
 Vanguard Total International StockVXUS62.09-1.44%5.92M22/01 
 Vanguard Total Bond MarketBND83.39+0.37%5.20M22/01 
 Vanguard Tax-Exempt Bond Index Fund SharesVTEB54.10-0.22%4.87M22/01 
 Vanguard High Dividend YieldVYM109.85-1.11%4.72M22/01 
 Vanguard Russell 2000VTWO79.50-1.80%4.68M22/01 
 Vanguard Total World StockVT101.11-1.70%4.40M22/01 
 Vanguard Dividend AppreciationVIG159.79-1.02%4.18M22/01 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH80.56+0.15%4.16M22/01 
 Vanguard Small-CapVB203.75-2.00%3.16M22/01 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP51.00+0.12%3.08M22/01 
 Vanguard Total International Bond Index Fund ShareBNDX54.76+0.20%2.82M22/01 
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