| V20A | Vanguard LifeStrategy 20% Equity UCITS | 25.01 | 24.90 | 25.01 | 20 | 0.06 | | 0.24 | |
| V20D | Vanguard LifeStrategy 20% Equity UCITS | 22.28 | 22.19 | 22.28 | 1K | 0.09 | | 0.41 | |
| V3RE | Vanguard Funds PLC - Vanguard ESG EUR | 5.752 | 5.740 | 5.752 | 15 | 0.009 | | 0.16 | |
| V3RF | Vanguard Funds Plc - Vanguard Esg Eur | 5.217 | 5.208 | 5.217 | 42 | 0.009 | | 0.17 | |
| V3SD | Vanguard Funds PLC - Vanguard ESG USD | 5.065 | 5.044 | 5.044 | 0 | -0.012 | | 0.24 | |
| V3SE | Vanguard Funds PLC - Vanguard ESG USD | 5.563 | 5.530 | 5.563 | 19K | 0.035 | | 0.63 | |
| V3SU | Vanguard Funds Plc - Vanguard Esg Usd | 4.404 | 4.379 | 4.379 | 0 | -0.010 | | 0.23 | |
| V40A | Vanguard LifeStrategy 40% Equity UCITS | 28.70 | 28.56 | 28.69 | 350 | 0.13 | | 0.46 | |
| V40D | Vanguard LifeStrategy 40% Equity UCITS | 25.72 | 25.61 | 25.72 | 20 | 0.11 | | 0.41 | |
| V60A | Vanguard LifeStrategy 60% Equity UCITS | 32.76 | 32.55 | 32.76 | 524 | 0.18 | | 0.54 | |
| V60D | Vanguard LifeStrategy 60% Equity UCITS | 29.61 | 29.52 | 29.61 | 7 | 0.14 | | 0.48 | |
| V80A | Vanguard LifeStrategy 80% Equity UCITS | 37.40 | 37.17 | 37.40 | 2.5K | 0.26 | | 0.70 | |
| VALUE | VALUE8 | 6.400 | 6.400 | 6.400 | 128 | 0.050 | | 0.79 | |
| VAPX | Vanguard FTSE Developed Asia Pacific ex | 25.25 | 25.03 | 25.22 | 1.4K | 0.28 | | 1.13 | |
| VBTC | VanEck Bitcoin ETN A | 61.97 | 59.39 | 61.97 | 2.2K | 1.62 | | 2.69 | |
| VDOT | VanEck Polkadot ETN A EUR | 1.226 | 1.181 | 1.226 | 10 | 0.051 | | 4.34 | |
| VECP | Vanguard EUR Corporate Bond UCITS ETF | 49.34 | 48.71 | 48.83 | 3.9K | 0.07 | | 0.14 | |
| VEMT | Vanguard USD Emerging Markets Government | 37.36 | 37.13 | 37.13 | 151 | -0.13 | | 0.35 | |
| VERX | Vanguard FTSE Developed Europe ex UK | 43.72 | 43.29 | 43.58 | 11.5K | 0.25 | | 0.57 | |
| VETH | VanEck Vectors Ethereum ETN A EUR | 28.01 | 25.84 | 27.85 | 3.2K | 2.30 | | 9.00 | |
| VETY | Vanguard EUR Eurozone Government Bond | 22.35 | 22.26 | 22.34 | 2.6K | 0.05 | | 0.22 | |
| VEUR | Vanguard FTSE Developed Europe UCITS | 43.53 | 43.21 | 43.44 | 19.8K | 0.17 | | 0.40 | |
| VEVE | Vanguard FTSE Developed World UCITS ETF | 103.6 | 102.9 | 103.5 | 592 | 0.6 | | 0.61 | |
| VFEM | Vanguard FTSE Emerging Markets UCITS | 61.17 | 60.75 | 61.06 | 2.7K | 0.43 | | 0.71 | |
| VHYL | Vanguard FTSE All-World High Dividend | 66.85 | 66.49 | 66.65 | 29.6K | 0.27 | | 0.40 | |
| VJPN | Vanguard FTSE Japan UCITS | 36.53 | 36.35 | 36.52 | 4.7K | 0.25 | | 0.68 | |
| VLK | Van Lanschot NV | 59.10 | 57.90 | 59.10 | 39.1K | 0.90 | | 1.55 | |
| VNRT | Vanguard FTSE North America UCITS | 135.2 | 134.1 | 134.9 | 6.3K | 0.8 | | 0.57 | |
| VPK | VOPAK | 42.16 | 41.70 | 41.84 | 126K | -0.02 | | 0.05 | |
| VS0L | VanEck Solana ETN A | 10.70 | 9.86 | 10.70 | 28.7K | 0.54 | | 5.34 | |
| VTRX | VanEck TRON ETN A EUR | 38.05 | 37.67 | 38.05 | 9.8K | 0.88 | | 2.37 | |
| VUCP | Vanguard USD Corporate Bond UCITS ETF | 40.97 | 40.75 | 40.82 | 543 | -0.04 | | 0.09 | |
| VUSA | Vanguard S&P 500 UCITS ETF | 105.0 | 104.1 | 104.9 | 54.7K | 0.5 | | 0.53 | |
| VUTY | Vanguard USD Treasury Bond UCITS ETF EUR | 18.57 | 18.44 | 18.44 | 2.7K | -0.07 | | 0.40 | |
| VVY | Vivoryon Therapeutics NV | 1.450 | 1.440 | 1.444 | 8.1K | -0.002 | | 0.14 | |
| VWRL | Vanguard FTSE All-World UCITS ETF EUR | 134.2 | 133.1 | 133.9 | 25.4K | 0.9 | | 0.68 | |