| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 239,73 | +0,42% | 15,01B | 31/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 195,56 | +0,42% | 15,01B | 31/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 916,40 | +0,80% | 14,77B | 31/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 751,87 | +0,80% | 14,77B | 31/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 644,60 | +0,80% | 15,18B | 31/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 501,10 | +0,80% | 15,18B | 31/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 370,99 | -0,66% | 14,77B | 30/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 326,30 | -0,66% | 14,77B | 30/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 314,15 | -0,52% | 15,18B | 30/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 267,27 | -0,52% | 15,18B | 30/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274,51 | +0,03% | 13,88B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124,79 | +0,03% | 13,88B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174,92 | +0,03% | 13,88B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124,85 | +0,03% | 13,88B | 31/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 277,45 | +0,52% | 7,38B | 31/05 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 351,00 | +0,52% | 7,38B | 31/05 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 400,390 | +0,52% | 4,01B | 31/05 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 183,308 | -0,46% | 3,75B | 30/05 | |
| | Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 206,908 | -0,46% | 3,75B | 30/05 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 160,17 | +0,36% | 1,23B | 31/05 | |
