| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 354,75 | +0,63% | 17,87B | 11/12 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 297,36 | +0,63% | 17,87B | 11/12 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 435,53 | +0,81% | 16,81B | 11/12 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 378,97 | +0,81% | 16,81B | 11/12 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123,06 | +0,22% | 14,7B | 11/12 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 178,70 | +0,22% | 14,7B | 11/12 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 123,11 | +0,22% | 14,7B | 11/12 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 256,34 | +0,24% | 16,12B | 11/12 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 209,11 | +0,24% | 16,12B | 11/12 | |
| Vanguard US Equity Index Acc | 0P0000. | 1.067,10 | +0,81% | 16,81B | 11/12 | |
| Vanguard US Equity Index Inc | 0P0000. | 866,48 | +0,81% | 16,81B | 11/12 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 721,91 | +0,63% | 17,87B | 11/12 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 553,20 | +0,63% | 17,87B | 11/12 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 280,42 | +0,22% | 14,7B | 11/12 | |
| Vanguard LifeStrategy 100% Equity Fund A Inc | 0P0000. | 302,57 | +0,44% | 8,61B | 11/12 | |
| Vanguard LifeStrategy 100% Equity Fund A Acc | 0P0000. | 382,79 | +0,44% | 8,61B | 11/12 | |
| Vanguard FTSE Developed Europe ex UK Equity Index | 0P0000. | 386,015 | +0,07% | 4,17B | 11/12 | |
| Vanguard FTSE Global All Cap Index Fund GBP Inc | 0P0001. | 201,988 | +0,46% | 4,82B | 11/12 | |
| Vanguard FTSE Global All Cap Index Fund Investor A | 0P0001. | 231,491 | +0,46% | 4,82B | 11/12 | |
| Vanguard FTSE 100 Index Unit Trust GBP Acc | 0P0001. | 165,607 | +0,26% | 1,33B | 11/12 | |