| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,51 | +0,09% | 15,11B | 08/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240,90 | +0,09% | 15,11B | 08/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 919,44 | +0,41% | 14,87B | 08/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 754,38 | +0,41% | 14,87B | 08/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 646,81 | +0,28% | 15,17B | 08/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 502,82 | +0,28% | 15,17B | 08/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 375,18 | +0,41% | 14,87B | 08/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 329,98 | +0,41% | 14,87B | 08/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270,32 | +0,28% | 15,17B | 08/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 317,73 | +0,28% | 15,17B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 275,17 | -0,00% | 14,13B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,09 | -0,00% | 14,13B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175,34 | -0,00% | 14,13B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,15 | -0,00% | 14,13B | 08/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 278,76 | +0,23% | 7,33B | 08/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 352,67 | +0,23% | 7,33B | 08/05 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 398,931 | +0,61% | 3,99B | 08/05 | |
| | Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 209,545 | +0,27% | 3,7B | 08/05 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 185,645 | +0,27% | 3,7B | 08/05 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 160,93 | -0,01% | 1,26B | 08/05 | |
