| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 112.44 | +1.25% | 12.07B | 28/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 146.05 | +1.25% | 12.07B | 28/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 112.49 | +1.25% | 12.07B | 28/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 229.22 | +1.25% | 12.07B | 28/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 210.91 | -0.16% | 13.38B | 27/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 178.56 | -0.16% | 13.38B | 27/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 282.54 | -0.37% | 12.09B | 27/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 254.96 | -0.37% | 12.09B | 27/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 692.92 | -0.37% | 12.09B | 27/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 582.84 | -0.37% | 12.09B | 27/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 492.00 | +0.06% | 11.43B | 27/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 241.44 | +0.06% | 11.43B | 27/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 395.62 | +0.06% | 11.43B | 27/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 212.71 | +0.06% | 11.43B | 27/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 229.43 | +0.24% | 4.27B | 27/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 278.01 | +0.24% | 4.27B | 27/06 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 300.997 | +0.15% | 2.94B | 28/06 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 155.70 | -0.53% | 1.97B | 27/06 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 133.40 | -0.53% | 1.97B | 27/06 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 151.143 | +0.26% | 1.81B | 27/06 | |
