| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241,80 | +0,63% | 15,12B | 05/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197,24 | +0,63% | 15,12B | 05/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 926,00 | +1,39% | 14,8B | 05/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 759,75 | +1,39% | 14,8B | 05/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 650,84 | +1,02% | 15,24B | 05/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 505,95 | +1,02% | 15,24B | 05/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 377,87 | +1,39% | 14,8B | 05/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 332,35 | +1,39% | 14,8B | 05/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 319,73 | +1,02% | 15,24B | 05/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 272,02 | +1,02% | 15,24B | 05/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274,92 | +0,60% | 13,93B | 05/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124,98 | +0,60% | 13,93B | 05/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175,18 | +0,60% | 13,93B | 05/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,04 | +0,60% | 13,93B | 05/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 279,53 | +0,92% | 7,43B | 05/06 | |
| | Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 353,64 | +0,92% | 7,43B | 05/06 | |
| | Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 403,713 | +1,11% | 4,11B | 05/06 | |
| | Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 185,887 | +1,01% | 3,77B | 05/06 | |
| | Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 209,820 | +1,01% | 3,77B | 05/06 | |
| | Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 132,77 | +0,31% | 1,24B | 05/06 | |
