| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 237,02 | +0,59% | 14,78B | 02/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 193,35 | +0,59% | 14,78B | 02/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 737,67 | +1,06% | 14,43B | 02/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 899,07 | +1,06% | 14,43B | 02/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 633,11 | +0,91% | 14,72B | 02/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 492,17 | +0,91% | 14,72B | 02/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 366,87 | +1,06% | 14,43B | 02/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 322,67 | +1,06% | 14,43B | 02/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 264,59 | +0,91% | 14,72B | 02/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 311,00 | +0,91% | 14,72B | 02/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 270,62 | +0,52% | 13,83B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123,02 | +0,52% | 13,83B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 172,44 | +0,52% | 13,83B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 123,08 | +0,52% | 13,83B | 03/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 345,40 | +0,77% | 7,13B | 02/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 273,02 | +0,77% | 7,13B | 02/05 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 388,836 | +0,82% | 3,84B | 03/05 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 181,985 | +0,94% | 3,58B | 02/05 | |
| | Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 205,419 | +0,94% | 3,58B | 02/05 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 159,03 | +0,43% | 1,25B | 02/05 | |
