| V3AA.UK | VANGUARD ESG GLOBAL ALL CAP ETF | -0.58% | 24703 | 29139 | 4 | +2292 | -28255 | -24467 | -18119 | -1819 | +7486 | |
| V3AB.UK | VANGUARD ESG GLOBAL ALL CAP ETF | -0.84% | 30830 | 25863 | | +2355 | -10313 | -4846 | +4906 | +14411 | -7495 | |
| V3AL.UK | VANGUARD ESG GLOBAL ALL CAP ETF | -0.83% | 39387 | 37330 | | +2190 | -5036 | -127 | +8472 | -11417 | -5109 | |
| V3AM.UK | VANGUARD ESG GLOBAL ALL CAP ETF | -0.94% | 39497 | 38894 | 1 | +2188 | -6691 | -2075 | +5994 | +8718 | -8664 | |
| V3EA.UK | VANGUARD ESG DEVELOPED EUROPE ALL CAP ETF | -0.79% | 78688 | 53732 | | +1128 | +12171 | +14757 | +18942 | +26031 | +31721 | |
| V3EL.UK | VANGUARD ESG DEVELOPED EUROPE ALL CAP ETF | -0.67% | 56435 | 30628 | | +1728 | +18151 | +24226 | +35243 | +24605 | +42913 | |
| V3GD.UK | VANGUARD ESG GLOBAL CORPORATE BOND ESG | -0.05% | 35575 | 39769 | | +2298 | +19588 | -24356 | -19656 | -11056 | -3383 | |
| V3GP.UK | VANGUARD ESG GLOBAL CORPORATE BOND ESG | -0.03% | 36162 | 35202 | | +2280 | +16206 | +2779 | -13573 | -2153 | +11133 | |
| V3GS.UK | VANGUARD ESG GLOBAL CORPORATE BOND ESG | | 24738 | 60982 | | +2302 | -50018 | -47973 | -44690 | -39844 | -36362 | |
| V3GU.UK | VANGUARD ESG GLOBAL CORPORATE BOND ESG | -0.06% | 38142 | 31283 | | +2226 | +9381 | +18536 | +30430 | +3833 | +21099 | |
| V3MA.UK | VANGUARD ESG EMERGING MARKET ALL CAP ETF | | 55577 | 34039 | | +1758 | +18484 | +24910 | +36611 | +17277 | +30568 | |
| V3MB.UK | VANGUARD ESG EMERGING MARKET ALL CAP ETF | -1.47% | 50386 | 31837 | | +1917 | +20979 | +29834 | +28191 | +25510 | -5541 | |
| V3ML.UK | VANGUARD ESG EMERGING MARKET ALL CAP ETF | | 58172 | 21583 | | +1685 | +17599 | +23202 | +33320 | +45770 | +39606 | |
| V3MM.UK | VANGUARD ESG EMERGING MARKET ALL CAP ETF | | 48053 | 52818 | | +1948 | +22869 | +4782 | -17231 | -11700 | -7865 | |
| V3NA.UK | VANGUARD ESG NORTH AMERICA ALL CAP ETF | | 36115 | 25989 | | +2280 | +4274 | +12063 | +16814 | +9698 | +5565 | |
| V3NB.UK | VANGUARD ESG NORTH AMERICA ALL CAP ETF | -1.10% | 66025 | 36244 | | +1454 | +15155 | +19147 | +25952 | +45357 | +19261 | |
| V3NL.UK | VANGUARD ESG NORTH AMERICA ALL CAP ETF | -0.84% | 69472 | 38201 | | +1354 | +14300 | +17888 | +23836 | +38015 | +56596 | |
| V3NM.UK | VANGUARD ESG NORTH AMERICA ALL CAP ETF | | 42182 | 39708 | | +2133 | +26201 | -17557 | -12779 | -3996 | +3974 | |
| V3PA.UK | VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP ETF | -1.09% | 60741 | 30574 | | +1604 | +16760 | +21748 | +30516 | +48728 | +42944 | |
| V3PB.UK | VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP ETF | | 58594 | 22904 | | +1675 | +17464 | +22931 | +32690 | +55683 | +24406 | |
| V3PL.UK | VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP ETF | -1.12% | 39953 | 32314 | | +2181 | -14302 | -10643 | -4545 | +10318 | +5185 | |
| V3PM.UK | VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP ETF | | 77831 | 51839 | | +1148 | +12365 | +15044 | +19370 | +26873 | +33063 | |
| V3RE.UK | VANGUARD ESG EUR CORPORATE BOND ETF | -0.72% | 82717 | 61221 | | +1160 | +11582 | +13851 | +17432 | +22944 | +26774 | |
| V3RF.UK | VANGUARD ESG EUR CORPORATE BOND ETF | +0.14% | 53312 | 15127 | | +1818 | +19282 | +26544 | +38350 | +44881 | +48763 | |
| V3RP.UK | VANGUARD ESG EUR CORPORATE BOND ETF | -0.24% | 82718 | 61226 | | +1160 | +11582 | +13851 | +17432 | +22939 | +26769 | |
| V3SD.UK | VANGUARD ESG USD CORPORATE BOND ETF | | 68603 | 36907 | | +1375 | +14475 | +18149 | +24273 | +39292 | +52957 | |
| V3SP.UK | VANGUARD ESG USD CORPORATE BOND ETF | | 33874 | 17069 | | +2355 | +8039 | +12307 | +15006 | +22589 | +20245 | |
| VAGP.UK | VANGUARD GLOBAL AGGREGATE BOND ETF | | 32458 | 27302 | 3 | +2409 | -13012 | -8301 | -55 | -39 | +6623 | |
| VAGS.UK | VANGUARD GLOBAL AGGREGATE BOND ETF | +0.18% | 39805 | 47924 | 1 | +2184 | -11387 | -7436 | -724 | +17996 | -37369 | |
| VAGU.UK | VANGUARD GLOBAL AGGREGATE BOND ETF | +0.21% | 16103 | 14917 | 16 | +927 | -10310 | -667 | +7516 | -694 | -604 | |
| VALW.UK | SPDR MSCI WORLD VALUE ETF | -0.86% | 40872 | 75190 | | +2137 | -45330 | -43779 | -41351 | -37686 | -35074 | |
| VAPU.UK | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN ETF | -1.31% | 30942 | 28877 | 6 | +2354 | +15466 | -1388 | +9616 | -8482 | +4006 | |
| VAPX.UK | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN ETF | -1.56% | 38505 | 26850 | 14 | +2218 | +7247 | +15274 | +20565 | +12923 | +1792 | |
| VCPA.UK | VANGUARD USD CORPORATE BOND ETF | -0.24% | 35850 | 47575 | | +2287 | +18365 | +2631 | +13381 | -26101 | -22315 | |
| VDCA.UK | VANGUARD USD CORPORATE 1-3Y BOND ETF | -0.05% | 25019 | 15246 | 1 | +2266 | +19266 | +4314 | +11210 | +4481 | +11051 | |
| VDCP.UK | VANGUARD USD CORPORATE BOND ETF | -0.08% | 40395 | 47575 | 1 | +2168 | -24443 | -21712 | -17296 | -9558 | -2972 | |
| VDEA.UK | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF | +0.06% | 32195 | 22543 | 3 | +2419 | +2316 | +10854 | +15098 | +12203 | +5857 | |
| VDEM.UK | VANGUARD FTSE EMERGING MARKETS ETF | -1.13% | 13974 | 11797 | 61 | +638 | -2661 | +6576 | +7739 | -11776 | +6563 | |
| VDET.UK | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF | +0.06% | 12138 | 3580 | 9 | +784 | +7727 | +8425 | +9219 | +9859 | +8178 | |
| VDEV.UK | VANGUARD FTSE DEVELOPED WORLD ETF | -0.63% | 9261 | 5429 | 53 | +603 | +4705 | -3186 | +3429 | +6238 | +6519 | |
| VDJP.UK | VANGUARD FTSE JAPAN ETF | -0.96% | 14162 | 34807 | | -21780 | -14703 | -5612 | +1924 | -34352 | -27328 | |
| VDNR.UK | VANGUARD FTSE NORTH AMERICA ETF | -0.75% | 38876 | 53867 | 1 | +2203 | +2645 | +8765 | -7295 | -25440 | -21957 | |
| VDPA.UK | VANGUARD USD CORPORATE BOND ETF | -0.08% | 38993 | 36287 | | +2206 | +806 | +6902 | +17941 | +13725 | -24302 | |
| VDPG.UK | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN ETF | -1.53% | 40334 | 44956 | | +2170 | -23081 | -20235 | -15633 | -7288 | +119 | |
| VDPX.UK | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN ETF | -1.33% | 32079 | 17083 | | +2421 | +21573 | -2930 | +7159 | +22643 | +17432 | |
| VDST.UK | VANGUARD US TREASURY 0-1Y BOND ETF | -0.01% | 14299 | 9544 | 11 | +641 | +7966 | -7241 | +81 | +7905 | +9931 | |
| VDTA.UK | VANGUARD USD TREASURY BOND ETF | +0.15% | 17223 | 15576 | 18 | +1045 | +7395 | +1303 | +221 | +6110 | -12959 | |
| VDTS.UK | VANGUARD USD TREASURY BOND ETF | +0.02% | 61754 | 33543 | | +1572 | +16433 | +21164 | +29455 | +38193 | +33365 | |
| VDTY.UK | VANGUARD USD TREASURY BOND ETF | | 31105 | 20015 | 18 | +2345 | +22004 | -1315 | +9680 | +14725 | -1127 | |
| VDUC.UK | VANGUARD USD CORPORATE 1-3Y BOND ETF | 0.00% | 25850 | 23403 | 1 | +2508 | +16542 | +4875 | +15031 | -2725 | +1370 | |
| VDXX.UK | VANGUARD DAX ETF SHARES EUR | | 40874 | 149483 | | +2137 | -138966 | -141881 | -137367 | | | |
| VECA.UK | VANGUARD EUR CORPORATE BOND ETF | -0.20% | 40875 | 67319 | | +2137 | -38334 | -36499 | -33528 | -29104 | -26001 | |
| VECP.UK | VANGUARD EUR CORPORATE BOND ETF | -0.18% | 33528 | 29737 | 3 | +2368 | +21031 | +4794 | -6027 | +13981 | -11185 | |
| VECU.UK | VANGUARD EUR CORPORATE BOND ETF | | 43568 | 57906 | | +2096 | -27570 | -25301 | -21805 | -16275 | -12044 | |
| VEGB.UK | VANECK SUSTAINABLE FUTURE OF FOOD ETF | -0.50% | 34906 | 35401 | | +2324 | -13398 | -9070 | -1588 | +22929 | -20419 | |
| VEGI.UK | VANECK SUSTAINABLE FUTURE OF FOOD ETF | | 33594 | 29481 | | +2363 | +4332 | +13268 | +21554 | -13611 | -6021 | |
| VEMA.UK | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF | -0.28% | 37900 | 16553 | 1 | +2232 | +11965 | +21943 | +29341 | +29474 | +16238 | |
| VEMT.UK | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND ETF | -0.15% | 40114 | 37822 | 8 | +2177 | -18197 | -14876 | -9471 | +2059 | +15553 | |
| VERE.UK | VANGUARD FTSE DEVELOPED EUROPE EX UK ETF | -0.46% | 35853 | 35541 | 2 | +2287 | +18362 | +20472 | +17224 | +23419 | -38209 | |
| VERG.UK | VANGUARD FTSE DEVELOPED EUROPE EX UK ETF | -0.63% | 24723 | 47881 | | +2290 | -40634 | -37944 | -33600 | -26060 | -19740 | |
| VERX.UK | VANGUARD FTSE DEVELOPED EUROPE EX UK ETF | -0.65% | 38663 | 29264 | 13 | +2211 | +4876 | +12256 | +19550 | +17954 | -9482 | |
| VETA.UK | VANGUARD EUR EUROZONE GOVERNMENT BOND ETF | -0.13% | 38116 | 38285 | | +2226 | +10896 | +1796 | -8559 | +4742 | -179 | |
| VETY.UK | VANGUARD EUR EUROZONE GOVERNMENT BOND ETF | -0.14% | 35793 | 25395 | 3 | +2290 | +18609 | +21826 | +19031 | -3872 | +8285 | |
| VEUA.UK | VANGUARD FTSE DEVELOPED EUROPE ETF | -0.67% | 37985 | 20897 | | +2232 | +11596 | +21267 | +30053 | +12951 | +21332 | |
| VEUD.UK | VANGUARD FTSE DEVELOPED EUROPE ETF | -0.38% | 11502 | 31522 | 1 | +674 | -15070 | -5530 | -198 | -36046 | -28473 | |
| VEUR.UK | VANGUARD FTSE DEVELOPED EUROPE ETF | -0.67% | 11070 | 10717 | 10 | +656 | -443 | -3018 | -2391 | +1773 | +2514 | |
| VEVE.UK | VANGUARD FTSE DEVELOPED WORLD ETF | -0.97% | 24168 | 15688 | 1 | +2289 | +16569 | -7828 | +3234 | +7716 | +9799 | |
| VFEA.UK | VANGUARD FTSE EMERGING MARKETS ETF | -1.20% | 2311 | 1974 | 123 | +145 | -269 | +758 | +963 | +302 | +470 | |
| VFEG.UK | VANGUARD FTSE EMERGING MARKETS ETF | -1.54% | 39882 | 30284 | 1 | +2183 | -12846 | -9037 | -2634 | +14023 | +15058 | |
| VFEM.UK | VANGUARD FTSE EMERGING MARKETS ETF | -1.47% | 12454 | 4731 | 43 | +728 | +7560 | +8549 | +7627 | +8514 | +7043 | |
| VGCA.UK | VANGUARD USD CORPORATE 1-3Y BOND ETF | +0.05% | 17508 | 26023 | | +1089 | -20648 | -14546 | -3499 | -5777 | +374 | |
| VGED.UK | VANGUARD EUR EUROZONE GOVERNMENT BOND ETF | +0.08% | 48839 | 25187 | | +1950 | +22052 | +31479 | +21623 | +21337 | +19333 | |
| VGER.UK | VANGUARD GERMANY ALL CAP ETF | | 36144 | 27409 | 3 | +2280 | +16459 | +6017 | -6529 | +9953 | -1433 | |
| VGGP.UK | VANGUARD GLOBAL GOVERNMENT BOND ETF | +0.26% | 66796 | 33128 | | +1431 | +14942 | +18828 | +25379 | +43035 | +46231 | |
| VGGS.UK | VANGUARD GLOBAL GOVERNMENT BOND ETF | +0.04% | 66846 | 36529 | | +1429 | +14917 | +18795 | +25333 | +42860 | +29167 | |
| VGGU.UK | VANGUARD GLOBAL GOVERNMENT BOND ETF | +0.06% | 77201 | 50387 | | +1160 | +12489 | +15237 | +19671 | +27460 | +34131 | |
| VGOV.UK | VANGUARD U.K. GILT ETF | -0.22% | 24786 | 13406 | 9 | +2296 | +7333 | +9541 | +5117 | +17272 | +16943 | |
| VGPA.UK | VANGUARD USD CORPORATE BOND ETF | | 37914 | 29621 | 1 | +2232 | +11863 | +21746 | +9609 | -45 | +13585 | |
| VGVA.UK | VANGUARD U.K. GILT ETF | | 39509 | 29672 | | +2188 | -6880 | -2300 | +5680 | +19385 | +4310 | |
| VHVE.UK | VANGUARD FTSE DEVELOPED WORLD ETF | -0.61% | 625 | 769 | 253 | +10 | -185 | -44 | -48 | -183 | -24 | |
| VHVG.UK | VANGUARD FTSE DEVELOPED WORLD ETF | -0.98% | 32030 | 17981 | 12 | +2422 | -8545 | -2943 | +7172 | +17247 | +28809 | |
| VHYA.UK | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD ETF | -1.46% | 9776 | 3897 | 21 | +761 | +1491 | +4655 | +6378 | +7172 | +7209 | |
| VHYD.UK | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD ETF | -0.62% | 4024 | 6587 | 35 | +661 | -4403 | -613 | +1174 | -180 | -6241 | |
| VHYG.UK | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD ETF | -0.97% | 37884 | 18590 | 5 | +2232 | +12009 | +22046 | +23102 | +25528 | +20693 | |
| VHYL.UK | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD ETF | -0.95% | 2396 | 1782 | 156 | +177 | +804 | +743 | +514 | +922 | +421 | |
| VITD.UK | VANGUARD US TREASURY 3-7Y BOND ETF | +0.07% | 40879 | 159719 | | +2137 | -138976 | -141891 | -137377 | -128023 | -121426 | |
| VITS.UK | VANGUARD US TREASURY 3-7Y BOND ETF | +0.09% | 24739 | 158409 | | +2302 | -155117 | -158032 | -153519 | -144178 | -137582 | |
| VJPA.UK | VANGUARD FTSE JAPAN ETF | -1.06% | 40880 | 132120 | 1 | +2137 | -102250 | -101436 | -100214 | -99141 | -98639 | |
| VJPB.UK | VANGUARD FTSE JAPAN ETF | -1.47% | 39584 | 43572 | | +2186 | -7885 | -3448 | +4254 | +24956 | -27767 | |
| VJPN.UK | VANGUARD FTSE JAPAN ETF | -1.44% | 31019 | 22928 | 6 | +2349 | +9291 | +15525 | +4592 | +2874 | +8179 | |
| VJPU.UK | VANGUARD FTSE JAPAN ETF | -1.31% | 39866 | 31775 | 1 | +2184 | -12607 | -8770 | -2315 | +14696 | +1106 | |
| VLDP.UK | VANGUARD US TREASURY 7-10Y BOND ETF | +0.07% | 40881 | 159735 | | +2137 | -138984 | -141899 | -137385 | -128039 | -121444 | |
| VLDS.UK | VANGUARD US TREASURY 7-10Y BOND ETF | +0.06% | 30603 | 159323 | | +2421 | -149264 | -152179 | -147665 | -138309 | -131713 | |
| VLUA.UK | WISDOMTREE US VALUE ETF | -0.52% | 172406 | 186918 | | -15017 | | | | | | |
| VLUE.UK | WISDOMTREE EUROPE VALUE ETF | -0.43% | 172407 | 186919 | | -15017 | | | | | | |
| VLUG.UK | WISDOMTREE GLOBAL VALUE ETF | -0.52% | 172408 | 186920 | | -15017 | | | | | | |
| VMID.UK | VANGUARD FTSE 250 ETF | +0.04% | 13740 | 18335 | 20 | +630 | +2513 | +8266 | +5497 | -7811 | -24581 | |
| VMIG.UK | VANGUARD FTSE 250 ETF | +0.06% | 13865 | 4811 | 6 | +630 | +7452 | +9633 | +8928 | +9693 | +9064 | |
| VNRA.UK | VANGUARD FTSE NORTH AMERICA ETF | | 24538 | 22952 | | +2288 | -4348 | +4723 | +6221 | -9443 | +8051 | |
| VNRG.UK | VANGUARD FTSE NORTH AMERICA ETF | -0.59% | 41056 | 61370 | | +2273 | -32868 | -30826 | -27478 | -22528 | -18992 | |