| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 194,75 | -0,03% | 15,01B | 30/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 238,74 | -0,03% | 15,01B | 30/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 909,16 | -0,66% | 14,77B | 30/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 745,93 | -0,66% | 14,77B | 30/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 639,49 | -0,52% | 15,18B | 30/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 497,13 | -0,52% | 15,18B | 30/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 370,99 | -0,66% | 14,77B | 30/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 326,30 | -0,66% | 14,77B | 30/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 314,15 | -0,52% | 15,18B | 30/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 267,27 | -0,52% | 15,18B | 30/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274,44 | +0,70% | 13,88B | 30/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174,88 | +0,70% | 13,88B | 30/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124,82 | +0,70% | 13,88B | 30/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124,76 | +0,70% | 13,88B | 30/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 349,18 | -0,27% | 7,38B | 30/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 276,01 | -0,27% | 7,38B | 30/05 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 398,323 | +0,68% | 4,01B | 30/05 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 183,308 | -0,46% | 3,75B | 30/05 | |
| | Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 206,908 | -0,46% | 3,75B | 30/05 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 159,59 | +0,20% | 1,23B | 30/05 | |
