| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240,53 | +0,33% | 15,08B | 03/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,21 | +0,33% | 15,08B | 03/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 913,80 | -0,28% | 14,79B | 03/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 749,74 | -0,28% | 14,79B | 03/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 644,54 | -0,01% | 15,23B | 03/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 501,06 | -0,01% | 15,23B | 03/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 372,89 | -0,28% | 14,79B | 03/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 327,96 | -0,28% | 14,79B | 03/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 316,63 | -0,01% | 15,23B | 03/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269,38 | -0,01% | 15,23B | 03/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 275,79 | +0,47% | 13,97B | 03/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,44 | +0,47% | 13,97B | 03/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,37 | +0,47% | 13,97B | 03/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175,74 | +0,47% | 13,97B | 03/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 351,67 | +0,19% | 7,43B | 03/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 277,98 | +0,19% | 7,43B | 03/06 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 401,213 | +0,21% | 4,07B | 03/06 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 184,652 | +0,08% | 3,76B | 03/06 | |
| | Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 208,425 | +0,08% | 3,76B | 03/06 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 160,90 | +0,45% | 1,24B | 03/06 | |
