| Vanguard Emerging Markets Stock Index Fund EUR Acc | IE0031786696 | 0.23% | EUR 19.3bn | 4/7 | — | Physical | Accumulating | — |
| Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc | IE00BFPM9J74 | 0.16% | EUR 19.3bn | 4/7 | — | Physical | Accumulating | — |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating | IE00BGYWT403 | 0.07% | EUR 6.0bn | 2/7 | — | Physical | Accumulating | VECA |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | IE00BZ163G84 | 0.07% | EUR 6.0bn | 2/7 | — | Physical | Distributing | — |
| Vanguard Euro Government Bond Index Fund EUR Acc | IE0007472990 | 0.12% | EUR 7.8bn | 3/7 | — | — | Accumulating | — |
| Vanguard European Stock Index Fund Institutional Plus EUR Acc | IE00BFPM9L96 | 0.08% | EUR 7.4bn | 4/7 | — | Physical | Accumulating | — |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | IE00B810Q511 | 0.10% | GBP 6.5bn | 4/7 | — | Physical | Distributing | VUKE |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | IE00BFMXVQ44 | 0.36% | GBP 2.2bn | 4/7 | — | Physical | Accumulating | — |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating | IE00BK5BR626 | 0.29% | USD 14.6bn | 3/7 | — | — | Accumulating | VHYA, VHYG, VGWE |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | IE00B8GKDB10 | 0.29% | USD 14.6bn | 3/7 | — | — | Distributing | — |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | IE00BK5BQT80 | 0.14% | USD 87.3bn | 4/7 | — | — | Accumulating | VWRA, VWRP, VWCE |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | IE00B3RBWM25 | 0.14% | USD 87.3bn | 4/7 | — | — | Distributing | VWRD, VWRL, VGWL |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | IE00BK5BQZ41 | 0.15% | USD 3.2bn | 4/7 | — | Physical | Accumulating | VAPU, VDPG, VGEK |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | IE00BK5BQX27 | 0.10% | EUR 7.8bn | 4/7 | — | Physical | Accumulating | — |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing | IE00B945VV12 | 0.10% | EUR 7.8bn | 4/7 | — | Physical | Distributing | — |
| Vanguard FTSE Developed World UCITS ETF (USD) Distributing | IE00BKX55T58 | 0.12% | USD 11.6bn | 4/7 | — | — | Distributing | VDEV, VEVE, VGVE |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | IE00B3VVMM84 | 0.17% | USD 6.0bn | 4/7 | — | Physical | Distributing | VDEM, VFEM |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | IE000VAHT5T0 | 0.07% | USD 2.6bn | 4/7 | — | — | Accumulating | VALL, VALU, VGLA |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | 0.15% | EUR 26.5bn | 2/7 | — | Physical | Accumulating | — |
| Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc | IE00BGCZ0B53 | 0.10% | EUR 26.5bn | 2/7 | — | Physical | Accumulating | — |
| Vanguard Global Small-Cap Index Fund EUR Investor Shares | IE00B42W3S00 | 0.30% | EUR 6.9bn | 4/7 | — | Physical | Accumulating | — |
| Vanguard Global Stock Index Fund EUR Acc | IE00B03HD191 | 0.18% | EUR 23.9bn | 4/7 | — | Physical | Accumulating | — |
| Vanguard Global Stock Index Fund Institutional Plus EUR Acc | IE00BFPM9N11 | 0.11% | EUR 23.9bn | 4/7 | — | Physical | Accumulating | — |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5M21 | 0.25% | EUR 298.0m | 3/7 | — | Physical | Accumulating | V40A, VNGA40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | IE00BMVB5N38 | 0.25% | EUR 298.0m | 3/7 | — | Physical | Distributing | V40D, VNGD40 |
| Vanguard LifeStrategy 80 % Equity Fund Accumulation Shares | GB00B4PQW151 | 0.20% | GBP 18.3bn | 4/7 | — | — | Accumulating | — |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | IE00BMVB5R75 | 0.25% | EUR 1.4bn | 3/7 | — | Physical | Accumulating | V80A, VNGA80 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | IE00BMVB5S82 | 0.25% | EUR 1.4bn | 3/7 | — | Physical | Distributing | V80D, VNGD80 |
| Vanguard S&P 500 ETF | US9229083632 | 0.03% | — | — | — | — | Distributing | VOO |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | IE00BFMXXD54 | 0.07% | USD 89.0bn | 4/7 | — | Physical | Accumulating | VUAA, VUAG |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | IE00B3XXRP09 | 0.07% | USD 89.0bn | 4/7 | — | Physical | Distributing | VUSA, VUSD |
| Vanguard U.K. Gilt UCITS ETF (GBP) Accumulating | IE00BH04GW44 | 0.05% | GBP 610.0m | 3/7 | — | Physical | Accumulating | — |
| Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | IE00B1G3DH73 | 0.10% | EUR 18.3bn | 4/7 | — | Physical | Accumulating | — |
| Vanguard U.S. Government Bond Index Fund EUR Hedged Acc | IE0007471471 | 0.12% | EUR 5.5bn | 3/7 | — | Physical | Accumulating | — |