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Security Open High Low Current Price* Volume Last Close
Vanguard Australian Government Bond Index ETF (VGB)
VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF		 $47.17 $47.17 $47.04 $47.0700 19,199 $47.07
Vanguard Australian Property Securities Index ETF (VAP)
VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF		 $94.80 $95.80 $94.79 $95.4400 35,211 $94.79
Vanguard Australian Shares High Yield ETF (VHY)
VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF		 $71.75 $71.79 $71.47 $71.6700 102,397 $71.80
Vanguard Australian Shares Index ETF (VAS)
VANGUARD AUSTRALIAN SHARES INDEX ETF		 $100.84 $101.15 $100.78 $101.0050 144,380 $100.96
Vanguard Diversified All Growth Index ETF (VDAL)
VANGUARD DIVERSIFIED ALL GROWTH INDEX ETF		 $49.22 $49.28 $49.10 $49.1500 8,265 $49.10
Vanguard Diversified Balanced Index ETF (VDBA)
VANGUARD DIVERSIFIED BALANCED INDEX ETF		 $56.60 $56.66 $56.46 $56.5700 16,579 $56.60
Vanguard Diversified Conservative Index ETF (VDCO)
VANGUARD DIVERSIFIED CONSERVATIVE INDEX ETF		 $53.51 $53.60 $53.39 $53.4900 1,952 $53.43
Vanguard Diversified Growth Index ETF (VDGR)
VANGUARD DIVERSIFIED GROWTH INDEX ETF		 $61.55 $61.68 $61.52 $61.6000 16,613 $61.46
Vanguard Diversified High Growth Index ETF (VDHG)
VANGUARD DIVERSIFIED HIGH GROWTH INDEX ETF		 $66.68 $66.69 $66.49 $66.5600 31,291 $66.55
Vanguard Diversified Income ETF (VDIF)
VANGUARD DIVERSIFIED INCOME ETF		 $49.73 $49.73 $49.68 $49.7100 720 $49.68
Vanguard Ethically Conscious Australian Shares ETF (VETH)
VANGUARD ETHICALLY CONSCIOUS AUSTRALIAN SHARES ETF		 $66.33 $66.94 $66.33 $66.6700 11,547 $66.65
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)
VANGUARD ETHL CONSC GLB AGG BND INDX (HEDGED) ETF		 $42.75 $42.75 $42.64 $42.6400 5,760 $42.73
Vanguard Ethically Conscious International Shares Index ETF (VESG)
VANGUARD ETHICALLY CONSCIOUS INTL SHARES INDX ETF		 $96.27 $96.50 $96.10 $96.2000 8,301 $95.96
Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE)
VANGUARD FTSE ASIA EX JAPAN SHARES INDEX ETF		 $81.43 $81.50 $80.65 $80.7900 15,655 $80.88
Vanguard FTSE Emerging Markets Shares ETF (VGE)
VANGUARD FTSE EMERGING MARKETS SHARES ETF		 $79.44 $80.20 $79.27 $79.3300 24,913 $79.02
Vanguard FTSE Europe Shares ETF (VEQ)
VANGUARD FTSE EUROPE SHARES ETF		 $81.65 $81.75 $81.48 $81.6400 9,533 $81.28
Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND)
VANGUARD GLOBAL AGGREGATE BOND INDEX (HEDGED) ETF		 $42.02 $42.02 $41.93 $41.9400 207,082 $42.03
Vanguard Global Infrastructure Index ETF (VBLD)
VANGUARD GLOBAL INFRASTRUCTURE INDEX ETF		 $72.07 $72.36 $71.98 $72.1400 7,465 $71.93
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN)
VANGUARD GLOBAL MINIMUM VOLATILITY ACTIVE ETF		 $63.64 $63.67 $63.46 $63.5500 122 $63.47
Vanguard Global Multi-Factor Active ETF (Managed Fund) (VGMF)
ORDINARY FULLY PAID		 $53.00 $53.00 $52.30 $52.4000 2,964 $52.40
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF		 $68.82 $69.27 $68.82 $69.0600 22,383 $68.68
Vanguard International Credit Securities Index (Hedged) ETF (VCF)
VANGUARD INTL. CREDIT SECURITIES INDX (HEDGED) ETF		 $38.50 $38.60 $38.50 $38.5600 4,307 $38.55
Vanguard International Fixed Interest Index (Hedged) ETF (VIF)
VANGUARD INTL. FIXED INTEREST INDX (HEDGED) ETF		 $38.85 $38.89 $38.81 $38.8500 37,151 $38.85
Vanguard MSCI Australian Large Companies Index ETF (VLC)
VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF		 $80.94 $81.01 $80.54 $80.7700 1,510 $81.05
Vanguard MSCI Australian Small Companies Index ETF (VSO)
VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF		 $67.92 $68.32 $67.63 $68.2100 8,623 $67.54

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