| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 242.13 | +0.14% | 15.22B | 06/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197.51 | +0.14% | 15.22B | 06/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 924.33 | -0.18% | 15.01B | 06/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 758.38 | -0.18% | 15.01B | 06/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 651.44 | +0.09% | 15.4B | 06/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 506.42 | +0.09% | 15.4B | 06/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 377.19 | -0.18% | 15.01B | 06/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331.75 | -0.18% | 15.01B | 06/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 320.02 | +0.09% | 15.4B | 06/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 272.27 | +0.09% | 15.4B | 06/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 273.73 | -0.98% | 14.01B | 07/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124.44 | -0.98% | 14.01B | 07/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174.43 | -0.98% | 14.01B | 07/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124.50 | -0.98% | 14.01B | 07/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 280.20 | +0.24% | 7.5B | 06/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 354.49 | +0.24% | 7.5B | 06/06 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 405.103 | -0.39% | 4.14B | 07/06 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 186.134 | +0.13% | 3.81B | 06/06 | |
| | Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 210.098 | +0.13% | 3.81B | 06/06 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 161.80 | +0.03% | 1.25B | 06/06 | |
