| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 236,82 | +0,74% | 14,75B | 26/04 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 193,18 | +0,74% | 14,75B | 26/04 | |
| Vanguard US Equity Index Acc | 0P0000. | 905,78 | +1,23% | 14,48B | 26/04 | |
| Vanguard US Equity Index Inc | 0P0000. | 743,18 | +1,23% | 14,48B | 26/04 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 636,39 | +1,10% | 14,75B | 26/04 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 494,72 | +1,10% | 14,75B | 26/04 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 325,08 | +1,23% | 14,48B | 26/04 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 369,60 | +1,23% | 14,48B | 26/04 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 312,61 | +1,10% | 14,75B | 26/04 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 265,96 | +1,10% | 14,75B | 26/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 267,66 | +0,81% | 13,79B | 26/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 121,68 | +0,81% | 13,79B | 26/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 170,56 | +0,81% | 13,79B | 26/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 121,74 | +0,81% | 13,79B | 26/04 | |
| Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 345,82 | +1,05% | 7,09B | 26/04 | |
| Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 273,35 | +1,05% | 7,09B | 26/04 | |
| Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 390,757 | +1,22% | 3,88B | 26/04 | |
| Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 205,990 | +1,11% | 3,57B | 26/04 | |
| Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 182,491 | +1,11% | 3,57B | 26/04 | |
| Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 158,63 | +0,44% | 1,25B | 26/04 | |