| 07:00:14 | VGGS | 07:00:14 | 29 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 07:00:12 | VGGP | 07:00:12 | 29 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 07:00:10 | VGGU | 07:00:10 | 29 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 28/07/26 | VGGS | 07:00:10 | 28 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 28/07/26 | VGGP | 07:00:09 | 28 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 28/07/26 | VGGU | 07:00:07 | 28 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 27/07/26 | VGGS | 07:00:12 | 27 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 27/07/26 | VGGP | 07:00:11 | 27 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 27/07/26 | VGGU | 07:00:09 | 27 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 24/07/26 | VGGS | 07:00:10 | 24 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 24/07/26 | VGGP | 07:00:08 | 24 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 24/07/26 | VGGU | 07:00:06 | 24 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 23/07/26 | VGGS | 07:00:10 | 23 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 23/07/26 | VGGP | 07:00:08 | 23 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 23/07/26 | VGGU | 07:00:07 | 23 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 22/07/26 | VGGS | 07:00:09 | 22 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 22/07/26 | VGGP | 07:00:07 | 22 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 22/07/26 | VGGU | 07:00:06 | 22 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 21/07/26 | VGGS | 07:00:08 | 21 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 21/07/26 | VGGP | 07:00:07 | 21 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 21/07/26 | VGGU | 07:00:05 | 21 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 20/07/26 | VGGS | 07:00:12 | 20 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 20/07/26 | VGGP | 07:00:11 | 20 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 20/07/26 | VGGU | 07:00:09 | 20 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 17/07/26 | VGGS | 07:00:08 | 17 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 17/07/26 | VGGP | 07:00:07 | 17 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 17/07/26 | VGGU | 07:00:05 | 17 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 16/07/26 | VGGS | 07:00:09 | 16 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 16/07/26 | VGGP | 07:00:08 | 16 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 16/07/26 | VGGU | 07:00:06 | 16 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 15/07/26 | VGGS | 07:00:11 | 15 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 15/07/26 | VGGP | 07:00:09 | 15 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 15/07/26 | VGGU | 07:00:08 | 15 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 14/07/26 | VGGS | 07:00:11 | 14 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 14/07/26 | VGGP | 07:00:09 | 14 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 14/07/26 | VGGU | 07:00:08 | 14 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 13/07/26 | VGGS | 07:00:15 | 13 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 13/07/26 | VGGP | 07:00:14 | 13 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 13/07/26 | VGGU | 07:00:12 | 13 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 10/07/26 | VGGS | 07:00:09 | 10 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 10/07/26 | VGGP | 07:00:07 | 10 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 10/07/26 | VGGU | 07:00:06 | 10 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 09/07/26 | VGGS | 07:00:10 | 9 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 09/07/26 | VGGP | 07:00:08 | 9 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 09/07/26 | VGGU | 07:00:07 | 9 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 08/07/26 | VGGS | 07:00:10 | 8 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 08/07/26 | VGGP | 07:00:08 | 8 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
| 08/07/26 | VGGU | 07:00:07 | 8 Jul 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ |
| 07/07/26 | VGGS | 07:00:10 | 7 Jul 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ |
| 07/07/26 | VGGP | 07:00:08 | 7 Jul 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ |
