| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240.29 | -0.10% | 15.13B | 04/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.01 | -0.10% | 15.13B | 04/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 913.27 | -0.06% | 14.77B | 04/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 749.30 | -0.06% | 14.77B | 04/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 500.87 | -0.04% | 15.24B | 04/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 644.30 | -0.04% | 15.24B | 04/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 372.67 | -0.06% | 14.77B | 04/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 327.77 | -0.06% | 14.77B | 04/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 316.51 | -0.04% | 15.24B | 04/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269.28 | -0.04% | 15.24B | 04/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 273.28 | -0.91% | 13.92B | 04/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124.29 | -0.91% | 13.92B | 04/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124.23 | -0.91% | 13.92B | 04/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174.14 | -0.91% | 13.92B | 04/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 350.40 | -0.36% | 7.45B | 04/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 276.97 | -0.36% | 7.45B | 04/06 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 399.278 | -0.48% | 4.06B | 04/06 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 184.037 | -0.33% | 3.77B | 04/06 | |
| | Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 207.731 | -0.33% | 3.77B | 04/06 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 161.26 | +0.22% | 1.24B | 04/06 | |
