| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 115,50 | +0,52% | 12,56B | 10/08 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 115,45 | +0,52% | 12,56B | 10/08 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 149,95 | +0,52% | 12,56B | 10/08 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 221,13 | +0,36% | 14,06B | 10/08 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 187,21 | +0,36% | 14,06B | 10/08 | |
| Vanguard US Equity Index Acc | 0P0000. | 754,34 | +0,86% | 12,83B | 10/08 | |
| Vanguard US Equity Index Inc | 0P0000. | 634,50 | +0,86% | 12,83B | 10/08 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 307,59 | +0,86% | 12,83B | 10/08 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 277,58 | +0,86% | 12,83B | 10/08 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 235,35 | +0,52% | 12,56B | 10/08 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 259,24 | +0,68% | 12,12B | 10/08 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 424,76 | +0,68% | 12,12B | 10/08 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 228,39 | +0,68% | 12,12B | 10/08 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 528,23 | +0,68% | 12,12B | 10/08 | |
| Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 294,08 | +0,45% | 4,61B | 10/08 | |
| Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 242,69 | +0,45% | 4,61B | 10/08 | |
| Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 312,892 | +0,84% | 3,04B | 10/08 | |
| Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 161,73 | +0,24% | 1,99B | 10/08 | |
| Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 138,57 | +0,24% | 1,99B | 10/08 | |
| Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 160,781 | +0,49% | 1,99B | 10/08 | |