| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 238,33 | +0,55% | 14,96B | 03/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 194,41 | +0,55% | 14,96B | 03/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 742,84 | +0,70% | 14,71B | 03/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 905,38 | +0,70% | 14,71B | 03/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 637,53 | +0,70% | 14,99B | 03/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 495,60 | +0,70% | 14,99B | 03/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 369,44 | +0,70% | 14,71B | 03/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 324,93 | +0,70% | 14,71B | 03/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 266,44 | +0,70% | 14,99B | 03/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 313,18 | +0,70% | 14,99B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 270,62 | +0,52% | 13,9B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123,02 | +0,52% | 13,9B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 172,44 | +0,52% | 13,9B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 123,08 | +0,52% | 13,9B | 03/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 347,60 | +0,64% | 7,24B | 03/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 274,76 | +0,64% | 7,24B | 03/05 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 388,836 | +0,82% | 3,88B | 03/05 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 183,146 | +0,64% | 3,65B | 03/05 | |
| | Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 206,729 | +0,64% | 3,65B | 03/05 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 159,79 | +0,48% | 1,26B | 03/05 | |
