Funds and share class | As of | ISIN | Bloomberg | Factsheet | KIID | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Active U.K. Equity Fund | GBP | 0.45% | £114.12 | 02/04/25 | GB00BK1XRK60 | VAAUKAA | ||||||||
Active U.K. Equity Fund | GBP | 0.45% | £102.75 | 02/04/25 | GB00BK1XR392 | VAAUKAI | ||||||||
Emerging Markets Stock Index Fund | EUR | 0.23% | €209.24 | 02/04/25 | IE0031786696 | VANEMEI | ||||||||
Emerging Markets Stock Index Fund | GBP | 0.23% | £269.60 | 02/04/25 | IE00B50MZ724 | VANEMPA | ||||||||
Emerging Markets Stock Index Fund | GBP | 0.23% | £192.40 | 02/04/25 | IE00B51KVT96 | VANEMPI | ||||||||
Emerging Markets Stock Index Fund | CHF | 0.16% | CHF 130.47 | 02/04/25 | IE00BVYPLM61 | VAVGIPC | ||||||||
Emerging Markets Stock Index Fund | EUR | 0.16% | €180.01 | 02/04/25 | IE00BFPM9J74 | VANEMEP | ||||||||
Emerging Markets Stock Index Fund | GBP | 0.16% | £164.56 | 02/04/25 | IE00BPT2BB99 | VAVGEMA | ||||||||
Emerging Markets Stock Index Fund | GBP | 0.16% | £128.72 | 02/04/25 | IE00BPT2B978 | VAVGEMS | ||||||||
Emerging Markets Stock Index Fund | USD | 0.16% | US$142.81 | 02/04/25 | IE00BFPM9H50 | VANEMUP | ||||||||
Emerging Markets Stock Index Fund | EUR | 0.23% | €207.82 | 02/04/25 | IE0031786142 | VANEMSI | ||||||||
Emerging Markets Stock Index Fund | USD | 0.23% | US$225.63 | 02/04/25 | IE0031786928 | VANEMUI | ||||||||
Emerging Markets Stock Index Fund | USD | 0.23% | US$227.21 | 02/04/25 | IE0031787223 | VANEMIU | ||||||||
ESG Developed Europe Index Fund | EUR | 0.14% | €314.62 | 02/04/25 | IE00B526YN16 | VGSESIE | ||||||||
ESG Developed Europe Index Fund | GBP | 0.14% | £297.80 | 02/04/25 | IE00B76VTL96 | VGSESAG | ||||||||
ESG Developed Europe Index Fund | GBP | 0.14% | £201.86 | 02/04/25 | IE00B76VTR58 | VGSESIG | ||||||||
ESG Developed Europe Index Fund | EUR | 0.10% | €226.13 | 02/04/25 | IE00BFPM9R58 | VGSESEP | ||||||||
ESG Developed Europe Index Fund | USD | 0.14% | US$167.35 | 02/04/25 | IE00B4Z8LP80 | VGSEIUS | ||||||||
ESG Developed World All Cap Equity Index Fund | CHF | 0.20% | CHF 121.41 | 02/04/25 | IE000VIPJ289 | VACEICA | ||||||||
ESG Developed World All Cap Equity Index Fund | CHF | 0.20% | CHF 124.99 | 02/04/25 | IE0001RDRUG3 | VACEIHC | ||||||||
ESG Developed World All Cap Equity Index Fund | EUR | 0.20% | €401.61 | 02/04/25 | IE00B5456744 | VGSGSIE | ||||||||
ESG Developed World All Cap Equity Index Fund | GBP | 0.20% | £439.86 | 02/04/25 | IE00B76VTN11 | VGSGSAG | ||||||||
ESG Developed World All Cap Equity Index Fund | GBP | 0.20% | £355.47 | 02/04/25 | IE00B76VTM04 | VGSGSIG | ||||||||
ESG Developed World All Cap Equity Index Fund | EUR | 0.13% | €324.91 | 02/04/25 | IE00BFPM9S65 | VGSGSEP | ||||||||
ESG Developed World All Cap Equity Index Fund | EUR | 0.13% | €131.51 | 02/04/25 | IE00BNDQ1K21 | VGSGIPE | ||||||||
ESG Developed World All Cap Equity Index Fund | GBP | 0.13% | £298.63 | 02/04/25 | IE00BPT2BN12 | VGSGAIP | ||||||||
ESG Developed World All Cap Equity Index Fund | USD | 0.20% | US$232.50 | 02/04/25 | IE00B505V954 | VGSGIUS | ||||||||
ESG Emerging Markets All Cap Equity Index Fund | EUR | 0.25% | €130.16 | 02/04/25 | IE00BKV0W243 | VAEAIIE | ||||||||
ESG Emerging Markets All Cap Equity Index Fund | GBP | 0.25% | £122.09 | 02/04/25 | IE00BKV0VZ05 | VAEAIGA | ||||||||
ESG Emerging Markets All Cap Equity Index Fund | GBP | 0.25% | £109.67 | 02/04/25 | IE00BKV0W029 | VAEAIGI | ||||||||
ESG Emerging Markets All Cap Equity Index Fund | EUR | 0.18% | €101.15 | 02/04/25 | IE00BNDQ1L38 | VACEIIP | ||||||||
ESG Emerging Markets All Cap Equity Index Fund | GBP | 0.18% | £100.95 | 02/04/25 | IE0005GPVQC0 | VACIPGA | ||||||||
ESG Emerging Markets All Cap Equity Index Fund | GBP | 0.18% | £109.66 | 02/04/25 | IE00BKV0W136 | VAIIPGI | ||||||||
ESG Emerging Markets All Cap Equity Index Fund | USD | 0.25% | US$124.45 | 02/04/25 | IE00BKV0W359 | VAEAIIU | ||||||||
ESG Screened Developed World All Cap Equity Index Fund (UK) | GBP | 0.20% | £162.33 | 02/04/25 | GB00BLLZQL34 | VAEIAGA | ||||||||
ESG Screened Developed World All Cap Equity Index Fund (UK) | GBP | 0.20% | £152.71 | 02/04/25 | GB00BLLXGT55 | VAEIAGI | ||||||||
ESG Screened Developed World All Cap Equity Index Fund (UK) | GBP | 0.13% | £122.47 | 02/04/25 | GB00BMC4Z756 | VACEIPG | ||||||||
ESG Screened Developed World All Cap Equity Index Fund (UK) | GBP | 0.13% | £152.72 | 02/04/25 | GB00BLLZQQ88 | VAEIIPG | ||||||||
European Stock Index Fund | EUR | 0.12% | €33.92 | 02/04/25 | IE0007987708 | VANEINI | ||||||||
European Stock Index Fund | EUR | 0.08% | €230.60 | 02/04/25 | IE00BFPM9L96 | VANEIEP | ||||||||
European Stock Index Fund | USD | 0.08% | US$181.45 | 02/04/25 | IE00BFPM9K89 | VANEIUS | ||||||||
European Stock Index Fund | EUR | 0.12% | €33.27 | 02/04/25 | IE0007987690 | VANEIEI | ||||||||
European Stock Index Fund | USD | 0.12% | US$36.81 | 02/04/25 | IE0002639551 | VANEISI | ||||||||
Eurozone Stock Index Fund | EUR | 0.12% | €334.93 | 02/04/25 | IE0008248803 | VANESII | ||||||||
Eurozone Stock Index Fund | EUR | 0.08% | €222.08 | 02/04/25 | IE00BGCC4585 | VANEPEI | ||||||||
Eurozone Stock Index Fund | USD | 0.08% | US$180.22 | 02/04/25 | IE00BGCC4478 | VANESUP | ||||||||
Eurozone Stock Index Fund | EUR | 0.12% | €290.08 | 02/04/25 | IE0008248795 | VANESIV | ||||||||
Eurozone Stock Index Fund | USD | 0.12% | US$363.66 | 02/04/25 | IE00B02JYG83 | VANESUI | ||||||||
FTSE 100 Index Unit Trust | GBP | 0.06% | £173.62 | 02/04/25 | GB00BD3RZ368 | VAFTIGA | ||||||||
FTSE 100 Index Unit Trust | GBP | 0.06% | £129.13 | 02/04/25 | GB00BD3RZ251 | VAFTIGI | ||||||||
FTSE Developed Europe ex UK Common Contractual Fund | GBP | 0.14% | £225.42 | 02/04/25 | IE00BYMSW692 | VANEXBG | ||||||||
FTSE Developed Europe ex-U.K. Equity Index Fund | GBP | 0.12% | £409.76 | 02/04/25 | GB00B5B71H80 | VDEXEIA | ||||||||
FTSE Developed Europe ex-U.K. Equity Index Fund | GBP | 0.12% | £276.26 | 02/04/25 | GB00B5B74N55 | VDEXEII | ||||||||
FTSE Developed Europe ex-U.K. Equity Index Fund | GBP | 0.08% | £235.37 | 02/04/25 | GB00BPN5P014 | VDEXPGA | ||||||||
FTSE Developed Europe ex-U.K. Equity Index Fund | GBP | 0.08% | £181.60 | 02/04/25 | GB00BPN5NZ22 | VDEXPGI | ||||||||
FTSE Developed World Common Contractual Fund | GBP | 0.25% | £296.04 | 02/04/25 | IE00BRK93W89 | VGDWIGA | ||||||||
FTSE Developed World Common Contractual Fund | GBP | 0.25% | £188.48 | 02/04/25 | IE00BRK94038 | VGDIBGU | ||||||||
FTSE Developed World Common Contractual Fund | GBP | 0.25% | £187.24 | 02/04/25 | IE00BRK94G96 | VGDWIBG | ||||||||
FTSE Developed World Common Contractual Fund | GBP | 0.27% | £237.42 | 02/04/25 | IE00BRK94368 | VGDWIGB | ||||||||
FTSE Developed World ex UK Common Contractual Fund | GBP | 0.20% | £297.61 | 02/04/25 | IE00BYMSV959 | VANDXBG | ||||||||
FTSE Developed World ex-U.K. Equity Index Fund | GBP | 0.14% | £679.99 | 02/04/25 | GB00B59G4Q73 | VDWXEIA | ||||||||
FTSE Developed World ex-U.K. Equity Index Fund | GBP | 0.14% | £521.08 | 02/04/25 | GB00B5B74F71 | VDWXEII | ||||||||
FTSE Developed World ex-U.K. Equity Index Fund | GBP | 0.08% | £334.19 | 02/04/25 | GB00BPN5NY15 | VDWSPIA | ||||||||
FTSE Developed World ex-U.K. Equity Index Fund | GBP | 0.08% | £280.15 | 02/04/25 | GB00BPN5NX08 | VDWXPII | ||||||||
FTSE Global All Cap Index Fund | GBP | 0.23% | £218.81 | 02/04/25 | GB00BD3RZ582 | VAFTGAG | ||||||||
FTSE Global All Cap Index Fund | GBP | 0.23% | £190.92 | 02/04/25 | GB00BD3RZ475 | VFGAIGI | ||||||||
FTSE Global All Cap Index Fund | GBP | 0.12% | £104.16 | 02/04/25 | GB00BSMSL150 | VANFGIP | ||||||||
FTSE Global All Cap Index Fund | GBP | 0.12% | £103.56 | 02/04/25 | GB00BSMSL267 | VANFCIG | ||||||||
FTSE U.K. All Share Index Unit Trust | GBP | 0.06% | £291.05 | 02/04/25 | GB00B3X7QG63 | VUKASSA | ||||||||
FTSE U.K. All Share Index Unit Trust | GBP | 0.06% | £127.72 | 02/04/25 | GB00BPN5P782 | VUKAAGI | ||||||||
FTSE U.K. All Share Index Unit Trust | GBP | 0.05% | £185.47 | 02/04/25 | GB00BPN5P907 | VUKAAPC | ||||||||
FTSE U.K. All Share Index Unit Trust | GBP | 0.05% | £127.78 | 02/04/25 | GB00BPN5P899 | VUKAIPG | ||||||||
FTSE U.K. Equity Income Index Fund | GBP | 0.14% | £383.23 | 02/04/25 | GB00B59G4H82 | VUKEIIA | ||||||||
FTSE U.K. Equity Income Index Fund | GBP | 0.14% | £180.82 | 02/04/25 | GB00B5B74684 | VUKEIII | ||||||||
FTSE U.K. Equity Income Index Fund | GBP | 0.12% | £175.06 | 02/04/25 | GB00BPN5NW90 | VUKEPGA | ||||||||
FTSE U.K. Equity Income Index Fund | GBP | 0.12% | £104.37 | 02/04/25 | GB00BPN5NV83 | VUKEPGI | ||||||||
Global Capital Stewards Equity Fund | GBP | 0.48% | £124.73 | 02/04/25 | GB00BMV9B621 | VAGSEAG | ||||||||
Global Capital Stewards Equity Fund | GBP | 0.48% | £117.10 | 02/04/25 | GB00BMV9B514 | VAGSESA | ||||||||
Global Emerging Markets Fund | GBP | 0.78% | £227.44 | 02/04/25 | GB00BZ82ZY13 | VAGEMGA | ||||||||
Global Emerging Markets Fund | GBP | 0.78% | £189.22 | 02/04/25 | GB00BZ82ZX06 | VAGEMGI | ||||||||
Global Equity Fund | GBP | 0.48% | £263.23 | 02/04/25 | GB00BZ82ZT69 | VAGLEGA | ||||||||
Global Equity Fund | GBP | 0.48% | £241.62 | 02/04/25 | GB00BZ82ZS52 | VAGLEGI | ||||||||
Global Equity Income Fund | GBP | 0.48% | £246.24 | 02/04/25 | GB00BZ82ZW98 | VAGEIGA | ||||||||
Global Equity Income Fund | GBP | 0.48% | £188.04 | 02/04/25 | GB00BZ82ZV81 | VAGEIGI | ||||||||
Global Small-Cap Index Fund | EUR | 0.29% | €321.34 | 02/04/25 | IE00B42W4L06 | VANIEUI | ||||||||
Global Small-Cap Index Fund | EUR | 0.29% | €144.23 | 02/04/25 | IE00BDCXSH02 | VASCIEI | ||||||||
Global Small-Cap Index Fund | GBP | 0.29% | £422.21 | 02/04/25 | IE00B3X1NT05 | VANGMSA | ||||||||
Global Small-Cap Index Fund | GBP | 0.29% | £338.08 | 02/04/25 | IE00B3X1LS57 | VANGMSI | ||||||||
Global Small-Cap Index Fund | EUR | 0.24% | €261.99 | 02/04/25 | IE00BFRTDD83 | VANPEUS | ||||||||
Global Small-Cap Index Fund | GBP | 0.24% | £244.29 | 02/04/25 | IE00BPT2BD14 | VNVGSPA | ||||||||
Global Small-Cap Index Fund | GBP | 0.24% | £207.09 | 02/04/25 | IE00BPT2BC07 | VNVGSPI | ||||||||
Global Small-Cap Index Fund | EUR | 0.29% | €333.96 | 02/04/25 | IE00B42W3S00 | VANGMEI | ||||||||
Global Small-Cap Index Fund | USD | 0.29% | US$362.96 | 02/04/25 | IE00B42LF923 | VANGMCI | ||||||||
Global Stock Index Fund | EUR | 0.18% | €49.16 | 02/04/25 | IE00B03HD191 | VANGEIS | ||||||||
Global Stock Index Fund | EUR | 0.18% | €34.68 | 02/04/25 | IE00B03HD316 | VANGLEH | ||||||||
Global Stock Index Fund | EUR | 0.11% | €348.51 | 02/04/25 | IE00BFPM9N11 | VANGIEP | ||||||||
Global Stock Index Fund | GBP | 0.11% | £205.97 | 02/04/25 | IE00BYVQ3L68 | VANIPGA | ||||||||
Global Stock Index Fund | GBP | 0.11% | £100.25 | 02/04/25 | IE000PBKES17 | VANGSIG | ||||||||
Global Stock Index Fund | USD | 0.11% | US$275.45 | 02/04/25 | IE00BFPM9M04 | VANPLUD | ||||||||
Global Stock Index Fund | USD | 0.11% | US$195.27 | 02/04/25 | IE00BYVQ3K51 | VAGSIIP | ||||||||
Global Stock Index Fund | EUR | 0.18% | €48.48 | 02/04/25 | IE00B03HCZ61 | VANGLVI | ||||||||
Global Stock Index Fund | USD | 0.18% | US$52.64 | 02/04/25 | IE00B03HD084 | VANGIVI | ||||||||
Global Stock Index Fund | USD | 0.18% | US$53.62 | 02/04/25 | IE00B03HD209 | VANGISI | ||||||||
Global Stock Index Fund | USD | 0.18% | US$171.92 | 02/04/25 | IE00BF6T7P95 | VANGIUI | ||||||||
Japan Stock Index Fund | EUR | 0.16% | €278.00 | 02/04/25 | IE0007286036 | VANSTKE | ||||||||
Japan Stock Index Fund | GBP | 0.16% | £308.87 | 02/04/25 | IE00B50MZ948 | VANJISA | ||||||||
Japan Stock Index Fund | GBP | 0.16% | £238.16 | 02/04/25 | IE00B51KW525 | VANJISI | ||||||||
Japan Stock Index Fund | EUR | 0.12% | €225.45 | 02/04/25 | IE00BFPM9P35 | VANJIEP | ||||||||
Japan Stock Index Fund | GBP | 0.12% | £222.50 | 02/04/25 | IE00BPT2BG45 | VAVGSAS | ||||||||
Japan Stock Index Fund | GBP | 0.12% | £184.95 | 02/04/25 | IE00BPT2BF38 | VAVGSIS | ||||||||
Japan Stock Index Fund | JPY | 0.12% | JP¥26,492.96 | 02/04/25 | IE00BGCC5F53 | VANJIJP | ||||||||
Japan Stock Index Fund | USD | 0.12% | US$159.74 | 02/04/25 | IE00BGCC5335 | VAJSPUS | ||||||||
Japan Stock Index Fund | EUR | 0.16% | €276.87 | 02/04/25 | IE0007281425 | VANJIEI | ||||||||
Japan Stock Index Fund | JPY | 0.16% | JP¥44,729.05 | 02/04/25 | IE0033862800 | VANSIJI | ||||||||
Japan Stock Index Fund | USD | 0.16% | US$297.72 | 02/04/25 | IE0007292083 | VANSTOK | ||||||||
Japan Stock Index Fund | JPY | 0.16% | JP¥20,830.08 | 02/04/25 | IE0033862917 | VAVGSIJ | ||||||||
Japan Stock Index Fund | USD | 0.16% | US$301.88 | 02/04/25 | IE0007292422 | VANSTOC | ||||||||
Pacific ex-Japan Stock Index Fund | AUD | 0.16% | A$167.83 | 02/04/25 | IE00B0FP7Q41 | VAPEJIA | ||||||||
Pacific ex-Japan Stock Index Fund | EUR | 0.16% | €295.61 | 02/04/25 | IE0007201266 | VAPEJEI | ||||||||
Pacific ex-Japan Stock Index Fund | GBP | 0.16% | £366.88 | 02/04/25 | IE00B523L313 | VAPEJPA | ||||||||
Pacific ex-Japan Stock Index Fund | GBP | 0.16% | £198.63 | 02/04/25 | IE00B523L081 | VAPEJPI | ||||||||
Pacific ex-Japan Stock Index Fund | EUR | 0.12% | €193.79 | 02/04/25 | IE00BGCC5G60 | VAPEJEP | ||||||||
Pacific ex-Japan Stock Index Fund | EUR | 0.12% | €103.39 | 02/04/25 | IE000QXHZ9K3 | VPEJIPU | ||||||||
Pacific ex-Japan Stock Index Fund | GBP | 0.12% | £176.58 | 02/04/25 | IE00BPT2BJ75 | VAVGPAS | ||||||||
Pacific ex-Japan Stock Index Fund | GBP | 0.12% | £116.92 | 02/04/25 | IE00BPT2BH51 | VAVGJIS | ||||||||
Pacific ex-Japan Stock Index Fund | USD | 0.12% | US$156.38 | 02/04/25 | IE00BFPM9Q42 | VAPEJUP | ||||||||
Pacific ex-Japan Stock Index Fund | USD | 0.16% | US$320.89 | 02/04/25 | IE0007218849 | VAPEJSI | ||||||||
U.S. 500 Stock Index Fund | EUR | 0.10% | €63.10 | 02/04/25 | IE0032126645 | VANUIEI | ||||||||
U.S. 500 Stock Index Fund | EUR | 0.10% | €39.71 | 02/04/25 | IE00B1G3DH73 | VANUSEH | ||||||||
U.S. 500 Stock Index Fund | EUR | 0.06% | €455.69 | 02/04/25 | IE00BFPM9V94 | VANUIEP | ||||||||
U.S. 500 Stock Index Fund | USD | 0.06% | US$360.47 | 02/04/25 | IE00BFPM9T72 | VANUIPU | ||||||||
U.S. 500 Stock Index Fund | EUR | 0.10% | €61.83 | 02/04/25 | IE0032620787 | VANUIEN | ||||||||
U.S. 500 Stock Index Fund | USD | 0.10% | US$67.12 | 02/04/25 | IE0002639668 | VANUIVI | ||||||||
U.S. 500 Stock Index Fund | USD | 0.10% | US$68.49 | 02/04/25 | IE0002639775 | VANUISI | ||||||||
U.S. Equity Index Common Contractual Fund | GBP | 0.20% | £682.27 | 02/04/25 | IE00B4NDXJ38 | VUSECBS | ||||||||
U.S. Equity Index Fund | GBP | 0.10% | £971.70 | 02/04/25 | GB00B5B71Q71 | VUSEIDA | ||||||||
U.S. Equity Index Fund | GBP | 0.10% | £789.02 | 02/04/25 | GB00B5B74S01 | VUSEIDI | ||||||||
U.S. Equity Index Fund | GBP | 0.06% | £396.64 | 02/04/25 | GB00BPN5P238 | VUSEPGA | ||||||||
U.S. Equity Index Fund | GBP | 0.06% | £345.14 | 02/04/25 | GB00BPN5P121 | VUSEPGI | ||||||||
U.S. Opportunities Fund | USD | 0.85% | US$1,505.26 | 02/04/25 | IE00B03HCY54 | VANGUOD | ||||||||
U.S. Opportunities Fund | EUR | 0.95% | €1,632.36 | 02/04/25 | IE00B03HCV24 | VANGUOE | ||||||||
U.S. Opportunities Fund | GBP | 0.95% | £1,366.05 | 02/04/25 | IE00B1GHC616 | VANGUOG | ||||||||
U.S. Opportunities Fund | USD | 0.95% | US$1,772.36 | 02/04/25 | IE00B03HCW31 | VANGUOA | ||||||||
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | CHF | 0.25% | CHF 104.03 | 02/04/25 | IE000WZLTHJ2 | VACEICH | ||||||||