| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 740,95 | +0,35% | 18,39B | 30/01 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 364,12 | +0,35% | 18,39B | 30/01 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 567,79 | +0,35% | 18,39B | 30/01 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 305,23 | +0,35% | 18,39B | 30/01 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 386,37 | +0,33% | 17,2B | 30/01 | |
| Vanguard US Equity Index Acc | 0P0000. | 1.087,86 | +0,33% | 17,2B | 30/01 | |
| Vanguard US Equity Index Inc | 0P0000. | 883,33 | +0,33% | 17,2B | 30/01 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 444,03 | +0,33% | 17,2B | 30/01 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 259,54 | +0,47% | 16,32B | 30/01 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 211,72 | +0,47% | 16,32B | 30/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127,92 | -0,11% | 15,26B | 31/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185,76 | -0,11% | 15,26B | 31/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127,99 | -0,11% | 15,26B | 31/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 291,51 | -0,11% | 15,26B | 31/01 | |
| Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 393,55 | +0,59% | 8,91B | 30/01 | |
| Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 311,08 | +0,59% | 8,91B | 30/01 | |
| Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 236,796 | +0,38% | 5,1B | 30/01 | |
| Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 206,616 | +0,38% | 5,1B | 30/01 | |
| Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 409,187 | +0,07% | 4,73B | 31/01 | |
| Vanguard FTSE 100 Index Unit Trust GBP Acc | 0P0001. | 172,422 | +0,31% | 1,37B | 31/01 | |