| V3AA.UK | VANGUARD ESG GLOBAL ALL CAP ETF | 7.92400 | +0.85% | +18.26% | | 8.12400 | 93.75% | | 5.45300 | Feb 6 | |
| V3AB.UK | VANGUARD ESG GLOBAL ALL CAP ETF | 5.8199 | +0.41% | +8.00% | | 5.9800 | 92.30% | | 4.2035 | Feb 6 | |
| V3AL.UK | VANGUARD ESG GLOBAL ALL CAP ETF | 7.3965 | +0.98% | +16.69% | | 7.5370 | 95.02% | | 5.1640 | Feb 6 | |
| V3AM.UK | VANGUARD ESG GLOBAL ALL CAP ETF | 5.43000 | +0.33% | +6.51% | | 5.57600 | 92.32% | | 3.94800 | Feb 6 | |
| V3EA.UK | VANGUARD ESG DEVELOPED EUROPE ALL CAP ETF | 6.3635 | +0.35% | +17.08% | | 7.3009 | 68.94% | | 4.6905 | Feb 6 | |
| V3EL.UK | VANGUARD ESG DEVELOPED EUROPE ALL CAP ETF | 5.8270 | +0.30% | +13.66% | | 6.6897 | 65.97% | | 4.4585 | Feb 6 | |
| V3GD.UK | VANGUARD ESG GLOBAL CORPORATE BOND ESG | 4.50175 | +0.01% | +1.11% | | 4.56650 | 64.39% | | 4.38700 | Feb 6 | |
| V3GP.UK | VANGUARD ESG GLOBAL CORPORATE BOND ESG | 4.36850 | -0.04% | +1.02% | | 4.43600 | 69.96% | | 4.21525 | Feb 6 | |
| V3GS.UK | VANGUARD ESG GLOBAL CORPORATE BOND ESG | 5.15125 | -0.06% | +5.68% | | 5.17950 | 92.90% | | 4.79550 | Feb 6 | |
| V3GU.UK | VANGUARD ESG GLOBAL CORPORATE BOND ESG | 5.3130 | +0.08% | +5.77% | R | 5.3130 | 100.00% | | 4.9120 | Feb 6 | |
| V3MA.UK | VANGUARD ESG EMERGING MARKET ALL CAP ETF | 8.8780 | +1.39% | +30.94% | | 9.0330 | 95.85% | | 5.9535 | Feb 6 | |
| V3MB.UK | VANGUARD ESG EMERGING MARKET ALL CAP ETF | 6.5225 | +0.84% | +19.71% | | 8.6900 | 54.90% | | 4.6000 | Feb 6 | |
| V3ML.UK | VANGUARD ESG EMERGING MARKET ALL CAP ETF | 8.2660 | +1.41% | +27.94% | | 8.3760 | 96.68% | | 5.6260 | Feb 6 | |
| V3MM.UK | VANGUARD ESG EMERGING MARKET ALL CAP ETF | 6.07350 | +0.89% | +16.98% | | 8.08760 | 54.31% | | 4.32100 | Feb 6 | |
| V3NA.UK | VANGUARD ESG NORTH AMERICA ALL CAP ETF | 8.1110 | +0.92% | +12.01% | | 8.4000 | 91.10% | | 5.6670 | Feb 6 | |
| V3NB.UK | VANGUARD ESG NORTH AMERICA ALL CAP ETF | 5.96050 | +0.42% | +2.45% | | 6.27200 | 84.78% | | 4.48800 | Feb 6 | |
| V3NL.UK | VANGUARD ESG NORTH AMERICA ALL CAP ETF | 7.8425 | +0.93% | +11.05% | | 8.0440 | 92.98% | | 5.6050 | Feb 6 | |
| V3NM.UK | VANGUARD ESG NORTH AMERICA ALL CAP ETF | 5.76400 | +0.31% | +1.60% | | 6.05700 | 84.16% | | 4.42950 | Feb 6 | |
| V3PA.UK | VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP ETF | 9.4800 | +1.63% | +38.44% | | 9.5300 | 98.89% | | 5.9220 | Feb 6 | |
| V3PB.UK | VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP ETF | 6.9620 | +1.37% | +26.54% | | 8.9862 | 61.86% | | 4.6025 | Feb 6 | |
| V3PL.UK | VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP ETF | 8.8155 | +1.83% | +35.20% | | 8.8250 | 99.76% | | 5.6810 | Feb 6 | |
| V3PM.UK | VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP ETF | 6.47750 | +1.30% | +23.59% | | 8.36300 | 60.89% | | 4.35150 | Feb 6 | |
| V3RE.UK | VANGUARD ESG EUR CORPORATE BOND ETF | 5.06000 | -0.28% | +7.01% | | 5.12660 | 85.98% | | 4.67020 | Feb 6 | |
| V3RF.UK | VANGUARD ESG EUR CORPORATE BOND ETF | 4.5285 | -0.26% | +3.45% | | 4.6228 | 70.65% | | 4.3094 | Feb 6 | |
| V3RP.UK | VANGUARD ESG EUR CORPORATE BOND ETF | 6.12000 | 0.00% | +4.75% | R | 6.12570 | 98.48% | | 5.76200 | Feb 6 | |
| VAGP.UK | VANGUARD GLOBAL AGGREGATE BOND ETF | 22.6750 | -0.02% | +0.80% | | 23.0100 | 63.65% | | 22.1000 | Feb 6 | |
| VAGS.UK | VANGUARD GLOBAL AGGREGATE BOND ETF | 25.8950 | -0.01% | +4.37% | | 26.0300 | 91.47% | | 24.4900 | Feb 6 | |
| VAGU.UK | VANGUARD GLOBAL AGGREGATE BOND ETF | 27.0149 | +0.13% | +4.39% | R | 27.0500 | 97.62% | | 25.6150 | Feb 6 | |
| VALW.UK | SPDR MSCI WORLD VALUE ETF | 33.0078 | +1.15% | +27.81% | | 43.0292 | 60.60% | | 21.9550 | Feb 6 | |
| VAPU.UK | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN ETF | 47.0000 | +0.98% | +53.37% | | 48.2850 | 95.51% | | 26.4850 | Feb 6 | |
| VAPX.UK | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN ETF | 27.3150 | +0.33% | +36.13% | | 34.3235 | 68.40% | | 16.6625 | Feb 6 | |
| VCPA.UK | VANGUARD USD CORPORATE BOND ETF | 45.1360 | -0.48% | -2.11% | | 61.3868 | 16.15% | | 42.5409 | Feb 6 | |
| VDCA.UK | VANGUARD USD CORPORATE 1-3Y BOND ETF | 61.3870 | -0.11% | +5.65% | | 63.7000 | 66.19% | | 57.1000 | Feb 6 | |
| VDCP.UK | VANGUARD USD CORPORATE BOND ETF | 48.0660 | +0.19% | +1.62% | | 48.8150 | 76.55% | | 45.7000 | Feb 6 | |
| VDEA.UK | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF | 63.0900 | +0.13% | +10.18% | | 63.2800 | 97.84% | | 55.0700 | Feb 6 | |
| VDEM.UK | VANGUARD FTSE EMERGING MARKETS ETF | 79.500 | +1.25% | +27.67% | | 81.090 | 95.05% | | 54.360 | Feb 6 | |
| VDET.UK | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF | 44.305 | +0.31% | +3.67% | | 44.700 | 90.10% | | 40.865 | Feb 6 | |
| VDEV.UK | VANGUARD FTSE DEVELOPED WORLD ETF | 131.54 | +1.14% | +18.46% | | 133.19 | 96.77% | | 90.57 | Feb 6 | |
| VDJP.UK | VANGUARD FTSE JAPAN ETF | 48.6550 | +2.64% | +32.20% | R | 48.7150 | 99.72% | | 31.3275 | Feb 6 | |
| VDNR.UK | VANGUARD FTSE NORTH AMERICA ETF | 167.872 | +1.00% | +13.28% | | 171.164 | 94.81% | | 117.710 | Feb 6 | |
| VDPA.UK | VANGUARD USD CORPORATE BOND ETF | 61.4910 | +0.14% | +6.90% | | 62.6770 | 83.71% | | 55.7400 | Feb 6 | |
| VDPG.UK | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN ETF | 34.5150 | +0.44% | +40.32% | | 44.2234 | 67.66% | | 20.5500 | Feb 6 | |
| VDPX.UK | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN ETF | 37.1000 | +0.41% | +48.16% | | 38.0625 | 95.58% | | 21.3175 | Feb 6 | |
| VDST.UK | VANGUARD US TREASURY 0-1Y BOND ETF | 58.3000 | -0.08% | +4.05% | | 58.3900 | 96.36% | | 55.9675 | Feb 6 | |
| VDTA.UK | VANGUARD USD TREASURY BOND ETF | 27.2320 | 0.00% | +5.16% | | 27.4950 | 86.54% | | 25.6000 | Feb 6 | |
| VDTS.UK | VANGUARD USD TREASURY BOND ETF | 21.2845 | +0.29% | +0.68% | | 21.6650 | 52.30% | | 20.8750 | Feb 6 | |
| VDTY.UK | VANGUARD USD TREASURY BOND ETF | 21.7040 | +0.07% | +0.86% | | 22.1450 | 61.73% | | 21.0110 | Feb 6 | |
| VDUC.UK | VANGUARD USD CORPORATE 1-3Y BOND ETF | 49.6975 | +0.08% | +0.90% | | 50.0900 | 69.97% | | 48.7950 | Feb 6 | |
| VDXX.UK | VANGUARD DAX ETF SHARES EUR | 30.4400 | | +3.50% | | 35.8000 | 19.26% | | 29.2850 | Feb 5 | |
| VECA.UK | VANGUARD EUR CORPORATE BOND ETF | 46.5055 | -0.26% | +7.11% | | 53.3578 | 36.89% | | 42.9150 | Feb 6 | |
| VECP.UK | VANGUARD EUR CORPORATE BOND ETF | 42.4035 | -0.28% | +3.57% | | 48.7807 | 28.66% | | 40.0828 | Feb 6 | |
| VECU.UK | VANGUARD EUR CORPORATE BOND ETF | 52.9265 | +0.03% | +4.47% | R | 52.9265 | 100.00% | | 50.5500 | Feb 6 | |
| VEGB.UK | VANECK SUSTAINABLE FUTURE OF FOOD ETF | 16.7400 | +0.30% | -9.85% | | 22.1786 | 17.04% | | 15.8000 | Feb 6 | |
| VEGI.UK | VANECK SUSTAINABLE FUTURE OF FOOD ETF | 22.7800 | +1.09% | -1.47% | | 25.0000 | 41.93% | | 21.3005 | Feb 6 | |
| VEMA.UK | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF | 46.3525 | -0.40% | +0.64% | | 62.6153 | 24.01% | | 42.1500 | Feb 6 | |
| VEMT.UK | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF | 32.5604 | -0.41% | -5.18% | | 44.1985 | 14.47% | | 30.9200 | Feb 6 | |
| VERE.UK | VANGUARD FTSE DEVELOPED EUROPE EX UK ETF | 67.0400 | +0.93% | +32.12% | | 67.8700 | 96.82% | | 46.1050 | Feb 6 | |
| VERG.UK | VANGUARD FTSE DEVELOPED EUROPE EX UK ETF | 49.3050 | +0.65% | +20.89% | | 56.3489 | 70.69% | | 35.7300 | Feb 6 | |
| VERX.UK | VANGUARD FTSE DEVELOPED EUROPE EX UK ETF | 41.5000 | +0.65% | +17.46% | | 47.4341 | 70.83% | | 30.0000 | Feb 6 | |
| VETA.UK | VANGUARD EUR EUROZONE GOVERNMENT BOND ETF | 20.9420 | -0.22% | +4.81% | | 24.0690 | 34.59% | | 19.4560 | Feb 6 | |
| VETY.UK | VANGUARD EUR EUROZONE GOVERNMENT BOND ETF | 19.4020 | -0.27% | +1.92% | | 22.3453 | 25.48% | | 18.4875 | Feb 6 | |
| VEUA.UK | VANGUARD FTSE DEVELOPED EUROPE ETF | 48.7900 | +0.64% | +21.04% | | 55.5531 | 71.82% | | 35.0450 | Feb 6 | |
| VEUD.UK | VANGUARD FTSE DEVELOPED EUROPE ETF | 56.260 | +0.98% | +28.19% | | 56.860 | 97.03% | | 39.805 | Feb 6 | |
| VEUR.UK | VANGUARD FTSE DEVELOPED EUROPE ETF | 41.4150 | +0.62% | +17.43% | | 47.1550 | 69.56% | | 30.7850 | Feb 6 | |
| VEVE.UK | VANGUARD FTSE DEVELOPED WORLD ETF | 96.6100 | +0.69% | +8.25% | | 130.7150 | 51.47% | | 70.1100 | Feb 6 | |
| VFEA.UK | VANGUARD FTSE EMERGING MARKETS ETF | 83.8300 | +1.16% | +30.98% | | 85.5700 | 95.07% | | 56.4100 | Feb 6 | |
| VFEG.UK | VANGUARD FTSE EMERGING MARKETS ETF | 61.6700 | +0.84% | +19.96% | | 82.4339 | 54.31% | | 43.6800 | Feb 6 | |
| VFEM.UK | VANGUARD FTSE EMERGING MARKETS ETF | 58.4075 | +0.81% | +16.93% | | 78.1352 | 53.08% | | 42.0250 | Feb 6 | |
| VGCA.UK | VANGUARD USD CORPORATE 1-3Y BOND ETF | 51.0800 | -0.01% | +0.77% | | 51.5000 | 60.63% | | 50.4400 | Feb 6 | |
| VGED.UK | VANGUARD EUR EUROZONE GOVERNMENT BOND ETF | 25.9860 | +0.00% | +2.36% | | 26.0055 | 97.79% | | 25.1375 | Feb 6 | |
| VGER.UK | VANGUARD GERMANY ALL CAP ETF | 30.6850 | +0.80% | +14.26% | | 35.8000 | 62.62% | | 23.7000 | Feb 6 | |
| VGGP.UK | VANGUARD GLOBAL GOVERNMENT BOND ETF | 5.03700 | +0.03% | -0.12% | | 5.10195 | 47.04% | | 4.98000 | Feb 6 | |
| VGGS.UK | VANGUARD GLOBAL GOVERNMENT BOND ETF | 5.1745 | +0.05% | +2.49% | | 5.2260 | 77.16% | | 5.0043 | Feb 6 | |
| VGGU.UK | VANGUARD GLOBAL GOVERNMENT BOND ETF | 5.1810 | +0.03% | +2.61% | | 5.2100 | 86.10% | | 5.0050 | Feb 6 | |
| VGOV.UK | VANGUARD U.K. GILT ETF | 16.0070 | +0.18% | -1.34% | | 16.4900 | 48.79% | | 15.5600 | Feb 6 | |
| VGPA.UK | VANGUARD USD CORPORATE BOND ETF | 50.0234 | +0.05% | +6.82% | | 50.2790 | 94.51% | | 45.8250 | Feb 6 | |
| VGVA.UK | VANGUARD U.K. GILT ETF | 20.6610 | +0.17% | +3.23% | | 21.0410 | 75.24% | | 19.5480 | Feb 6 | |
| VHVE.UK | VANGUARD FTSE DEVELOPED WORLD ETF | 137.600 | +1.10% | +19.80% | | 139.460 | 96.64% | | 93.540 | Feb 6 | |
| VHVG.UK | VANGUARD FTSE DEVELOPED WORLD ETF | 101.0590 | +0.65% | +9.85% | | 136.8020 | 52.49% | | 72.3200 | Feb 6 | |
| VHYA.UK | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD ETF | 99.940 | +0.88% | +30.44% | R | 100.059 | 99.70% | | 67.520 | Feb 6 | |
| VHYD.UK | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD ETF | 88.295 | +1.37% | +26.68% | R | 88.350 | 99.83% | | 61.620 | Feb 6 | |
| VHYG.UK | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD ETF | 73.4400 | +0.38% | +19.24% | | 95.1660 | 56.04% | | 52.7800 | Feb 6 | |
| VHYL.UK | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD ETF | 64.8687 | +0.89% | +15.74% | | 84.0643 | 54.08% | | 47.8000 | Feb 6 | |
| VITD.UK | VANGUARD US TREASURY 3-7Y BOND ETF | 100.0650 | -0.00% | +0.01% | | 101.4200 | 47.39% | | 98.8600 | Feb 6 | |
| VITS.UK | VANGUARD US TREASURY 3-7Y BOND ETF | 100.7925 | -0.01% | +0.75% | | 100.9100 | 86.47% | | 100.0450 | Feb 6 | |
| VJPA.UK | VANGUARD FTSE JAPAN ETF | 45.5100 | +2.74% | +35.02% | R | 45.5100 | 100.00% | | 28.7200 | Feb 6 | |
| VJPB.UK | VANGUARD FTSE JAPAN ETF | 33.3800 | +2.06% | +23.17% | | 43.7166 | 60.11% | | 22.2300 | Feb 6 | |
| VJPN.UK | VANGUARD FTSE JAPAN ETF | 35.7632 | +2.22% | +21.00% | | 46.7722 | 59.06% | | 24.2825 | Feb 6 | |
| VJPU.UK | VANGUARD FTSE JAPAN ETF | 74.5350 | +2.67% | +44.31% | R | 74.7000 | 99.60% | | 43.0000 | Feb 6 | |
| VLDP.UK | VANGUARD US TREASURY 7-10Y BOND ETF | 99.5425 | +0.01% | -0.39% | | 102.2650 | 32.03% | | 98.2850 | Feb 6 | |
| VLDS.UK | VANGUARD US TREASURY 7-10Y BOND ETF | 100.3075 | +0.00% | +0.37% | | 101.0300 | 50.01% | | 99.5900 | Feb 6 | |
| VLUA.UK | WISDOMTREE US VALUE ETF | 1915.19 | +1.03% | -0.56% | | 2588.64 | 12.85% | | 1832.00 | Feb 6 | |
| VLUE.UK | WISDOMTREE EUROPE VALUE ETF | 2317.75 | +0.96% | +5.11% | | 2590.67 | 32.74% | | 2195.50 | Feb 6 | |
| VLUG.UK | WISDOMTREE GLOBAL VALUE ETF | 1948.40 | +1.08% | +1.53% | | 2601.50 | 13.09% | | 1865.40 | Feb 6 | |
| VMID.UK | VANGUARD FTSE 250 ETF | 35.3950 | +0.58% | +9.99% | | 35.9050 | 95.26% | | 26.5450 | Feb 6 | |
| VMIG.UK | VANGUARD FTSE 250 ETF | 43.0550 | +0.41% | +14.49% | | 43.7300 | 95.34% | | 31.3250 | Feb 6 | |
| VNRA.UK | VANGUARD FTSE NORTH AMERICA ETF | 172.460 | +0.90% | +14.45% | | 175.920 | 94.84% | | 119.680 | Feb 6 | |
| VNRG.UK | VANGUARD FTSE NORTH AMERICA ETF | 126.680 | +0.47% | +4.57% | | 131.680 | 88.96% | | 92.740 | Feb 6 | |
| VNRT.UK | VANGUARD FTSE NORTH AMERICA ETF | 123.385 | +0.52% | +3.61% | | 169.064 | 49.15% | | 91.000 | Feb 6 | |
| VOLT.UK | WISDOMTREE BATTERY SOLUTIONS ETF | 49.2100 | +3.58% | +65.58% | | 52.9600 | 90.81% | | 23.8100 | Feb 6 | |