| 01/09/26 | VAGS | 07:01:07 | 1 Sept 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 01/09/26 | VAGU | 07:01:05 | 1 Sept 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 01/09/26 | VUKG | 07:01:04 | 1 Sept 2026 | | VUKG | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF £ | RNS |
| 01/09/26 | VMIG | 07:01:03 | 1 Sept 2026 | | VMIG | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF£ | RNS |
| 01/09/26 | VUAA | 07:01:02 | 1 Sept 2026 | | VUAA | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF$ | RNS |
| 01/09/26 | VGVA | 07:01:00 | 1 Sept 2026 | | VGVA | Net Asset Value(s) | Vanguard U.K Gilt UCITS ETF £ | RNS |
| 01/09/26 | VECA | 07:00:59 | 1 Sept 2026 | | VECA | Net Asset Value(s) | Vanguard Eur Corp Bd UCITS ETF £ | RNS |
| 01/09/26 | VDCA | 07:00:58 | 1 Sept 2026 | | VDCA | Net Asset Value(s) | Vanguard $ Corp 1-3 Year Bd UCITS $ | RNS |
| 01/09/26 | VDTA | 07:00:56 | 1 Sept 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 01/09/26 | VDPA | 07:00:55 | 1 Sept 2026 | | VDPA | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF $ | RNS |
| 01/09/26 | VDEA | 07:00:54 | 1 Sept 2026 | | VDEA | Net Asset Value(s) | Vanguard $Emg Mkts Gov Bd UCITS $ | RNS |
| 01/09/26 | VGER | 07:00:53 | 1 Sept 2026 | | VGER | Net Asset Value(s) | Vanguard Germany All Cap Ucits ETF | RNS |
| 01/09/26 | VDUC | 07:00:51 | 1 Sept 2026 | | VDUC | Net Asset Value(s) | Vanguard $ Corp 1-3 YR Bd UCITS ETF | RNS |
| 01/09/26 | VDET | 07:00:50 | 1 Sept 2026 | | VDET | Net Asset Value(s) | Vanguard USD EM Govt Bnd UCITS ETF$ | RNS |
| 01/09/26 | VECP | 07:00:49 | 1 Sept 2026 | | VECP | Net Asset Value(s) | Vanguard Eur Corp Bnd UCITS ETF £ | RNS |
| 01/09/26 | VETY | 07:00:47 | 1 Sept 2026 | | VETY | Net Asset Value(s) | Vanguard Eur Eurzn Gov UCITS ETF £ | RNS |
| 01/09/26 | VDCP | 07:00:46 | 1 Sept 2026 | | VDCP | Net Asset Value(s) | Vanguard USD Corp Bnd UCITS ETF $ | RNS |
| 01/09/26 | VDTY | 07:00:44 | 1 Sept 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 01/09/26 | VDEV | 07:00:43 | 1 Sept 2026 | | VDEV | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF $ | RNS |
| 01/09/26 | VERX | 07:00:42 | 1 Sept 2026 | | VERX | Net Asset Value(s) | Vanguard FTSE Dev Eur UCITS ETF £ | RNS |
| 01/09/26 | VDNR | 07:00:40 | 1 Sept 2026 | | VDNR | Net Asset Value(s) | Vanguard FTSE North Amr UCITS ETF $ | RNS |
| 01/09/26 | VMID | 07:00:39 | 1 Sept 2026 | | VMID | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF £ | RNS |
| 01/09/26 | VDPX | 07:00:38 | 1 Sept 2026 | | VDPX | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac XJPN USD | RNS |
| 01/09/26 | VHYD | 07:00:36 | 1 Sept 2026 | | VHYD | Net Asset Value(s) | Vanguard FTSE Wrld HI Div Yld USD | RNS |
| 01/09/26 | VEUR | 07:00:35 | 1 Sept 2026 | | VEUR | Net Asset Value(s) | Vanguard FTSE Developed Europe GBP | RNS |
| 01/09/26 | VDJP | 07:00:33 | 1 Sept 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 01/09/26 | VWRD | 07:00:32 | 1 Sept 2026 | | VWRD | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF $ | RNS |
| 01/09/26 | VGOV | 07:00:30 | 1 Sept 2026 | | VGOV | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF GBP £ | RNS |
| 01/09/26 | VUSD | 07:00:29 | 1 Sept 2026 | | VUSD | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF $ | RNS |
| 01/09/26 | VDEM | 07:00:27 | 1 Sept 2026 | | VDEM | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts UCITSETF$ | RNS |
| 01/09/26 | VUKE | 07:00:26 | 1 Sept 2026 | | VUKE | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 01/09/26 | VGGS | 07:00:24 | 1 Sept 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ | RNS |
| 01/09/26 | VGGP | 07:00:23 | 1 Sept 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ | RNS |
| 01/09/26 | VGGU | 07:00:21 | 1 Sept 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ | RNS |
| 01/09/26 | | 07:00:14 | 1 Sept 2026 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 28/08/26 | VJPA | 07:01:14 | 28 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 28/08/26 | VJPU | 07:01:12 | 28 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 28/08/26 | VFEA | 07:01:11 | 28 Aug 2026 | | VFEA | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts VFEA$ | RNS |
| 28/08/26 | VHYA | 07:01:09 | 28 Aug 2026 | | VHYA | Net Asset Value(s) | Vanguard FTSE All-World UCITS VHYA$ | RNS |
| 28/08/26 | VAPU | 07:01:08 | 28 Aug 2026 | | VAPU | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac VAPU$ | RNS |
| 28/08/26 | VHVE | 07:01:06 | 28 Aug 2026 | | VHVE | Net Asset Value(s) | Vanguard FTSE Dev World - VHVE$ | RNS |
| 28/08/26 | VERE | 07:01:05 | 28 Aug 2026 | | VERE | Net Asset Value(s) | Vanguard FTSE Dev Eur Ex UK-VERE $ | RNS |
| 28/08/26 | VWCG | 07:01:03 | 28 Aug 2026 | | VWCG | Net Asset Value(s) | Vanguard FTSE Developed Eur - VWCG$ | RNS |
| 28/08/26 | VNRA | 07:01:02 | 28 Aug 2026 | | VNRA | Net Asset Value(s) | Vanguard FTSE North Amr - VNRA $ | RNS |
| 28/08/26 | VWRA | 07:01:00 | 28 Aug 2026 | | VWRA | Net Asset Value(s) | Vanguard FTSE All-World - VWRA $ | RNS |
| 28/08/26 | VAGP | 07:00:59 | 28 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 28/08/26 | VAGS | 07:00:58 | 28 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 28/08/26 | VAGU | 07:00:56 | 28 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 28/08/26 | VUKG | 07:00:55 | 28 Aug 2026 | | VUKG | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF £ | RNS |
| 28/08/26 | VMIG | 07:00:53 | 28 Aug 2026 | | VMIG | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF£ | RNS |
