| V20A | Vanguard LifeStrategy 20% Equity UCITS | 25.18 | 25.16 | 25.18 | 208 | 0.01 | | 0.02 | |
| V20D | Vanguard LifeStrategy 20% Equity UCITS | 22.44 | 22.42 | 22.44 | 150 | 0.02 | | 0.09 | |
| V3RE | Vanguard Funds PLC - Vanguard ESG EUR | 5.767 | 5.760 | 5.767 | 19 | 0.008 | | 0.14 | |
| V3RF | Vanguard Funds Plc - Vanguard Esg Eur | 5.219 | 5.215 | 5.216 | 1.5K | 0.008 | | 0.15 | |
| V3SD | Vanguard Funds PLC - Vanguard ESG USD | 5.109 | 5.104 | 5.104 | 0 | 0.001 | | 0.02 | |
| V3SE | Vanguard Funds PLC - Vanguard ESG USD | 5.600 | 5.598 | 5.600 | 0 | 0.007 | | 0.13 | |
| V3SU | Vanguard Funds Plc - Vanguard Esg Usd | 4.420 | 4.416 | 4.416 | 0 | 0.001 | | 0.02 | |
| V40A | Vanguard LifeStrategy 40% Equity UCITS | 29.01 | 28.98 | 28.98 | 1 | 0.02 | | 0.05 | |
| V40D | Vanguard LifeStrategy 40% Equity UCITS | 26.01 | 25.97 | 25.99 | 119 | 0.01 | | 0.04 | |
| V60A | Vanguard LifeStrategy 60% Equity UCITS | 33.31 | 33.19 | 33.22 | 381 | 0.02 | | 0.06 | |
| V60D | Vanguard LifeStrategy 60% Equity UCITS | 30.05 | 30.02 | 30.04 | 53 | 0.02 | | 0.07 | |
| V80A | Vanguard LifeStrategy 80% Equity UCITS | 38.09 | 37.91 | 37.98 | 631 | -0.03 | | 0.08 | |
| VALUE | VALUE8 | 6.900 | 6.900 | 6.900 | 35 | 0.000 | | 0.00 | |
| VAPX | Vanguard FTSE Developed Asia Pacific ex | 25.29 | 25.15 | 25.25 | 9.6K | -0.08 | | 0.32 | |
| VBTC | VanEck Bitcoin ETN A | 58.30 | 57.80 | 57.84 | 1.1K | -1.20 | | 2.03 | |
| VDOT | VanEck Polkadot ETN A EUR | 1.200 | 1.178 | 1.200 | 500 | -0.008 | | 0.66 | |
| VECP | Vanguard EUR Corporate Bond UCITS ETF | 48.84 | 48.68 | 48.77 | 13K | 0.03 | | 0.06 | |
| VEMT | Vanguard USD Emerging Markets Government | 37.60 | 37.47 | 37.48 | 616 | -0.04 | | 0.09 | |
| VERX | Vanguard FTSE Developed Europe ex UK | 43.03 | 42.83 | 43.00 | 2.6K | 0.32 | | 0.74 | |
| VETH | VanEck Vectors Ethereum ETN A EUR | 23.91 | 23.32 | 23.81 | 5.8K | -0.16 | | 0.65 | |
| VETY | Vanguard EUR Eurozone Government Bond | 22.29 | 22.22 | 22.27 | 14.8K | 0.03 | | 0.13 | |
| VEUR | Vanguard FTSE Developed Europe UCITS | 42.85 | 42.57 | 42.84 | 10.5K | 0.35 | | 0.82 | |
| VEVE | Vanguard FTSE Developed World UCITS ETF | 105.7 | 105.1 | 105.3 | 6K | 0.3 | | 0.30 | |
| VFEM | Vanguard FTSE Emerging Markets UCITS | 62.65 | 62.39 | 62.61 | 8.3K | -0.41 | | 0.65 | |
| VHYL | Vanguard FTSE All-World High Dividend | 66.62 | 66.22 | 66.46 | 19.3K | 0.33 | | 0.50 | |
| VJPN | Vanguard FTSE Japan UCITS | 36.79 | 36.65 | 36.65 | 1.7K | -0.12 | | 0.33 | |
| VLK | Van Lanschot NV | 50.40 | 49.65 | 50.20 | 45.9K | 0.10 | | 0.20 | |
| VNRT | Vanguard FTSE North America UCITS | 138.4 | 138.2 | 138.4 | 4.3K | 0.2 | | 0.17 | |
| VPK | VOPAK | 39.26 | 38.70 | 39.00 | 115.7K | 0.34 | | 0.88 | |
| VS0L | VanEck Solana ETN A | 10.93 | 10.60 | 10.84 | 18.3K | -0.34 | | 3.07 | |
| VTRX | VanEck TRON ETN A EUR | 35.22 | 35.04 | 35.22 | 588 | -0.05 | | 0.15 | |
| VUCP | Vanguard USD Corporate Bond UCITS ETF | 41.13 | 41.09 | 41.10 | 5 | 0.03 | | 0.07 | |
| VUSA | Vanguard S&P 500 UCITS ETF | 107.8 | 107.0 | 107.3 | 77.1K | 0.0 | | 0.03 | |
| VUTY | Vanguard USD Treasury Bond UCITS ETF EUR | 18.63 | 18.57 | 18.57 | 2.7K | -0.01 | | 0.05 | |
| VVY | Vivoryon Therapeutics NV | 1.650 | 1.610 | 1.620 | 49.5K | -0.016 | | 0.98 | |
| VWRL | Vanguard FTSE All-World UCITS ETF EUR | 136.8 | 135.9 | 136.3 | 34.2K | 0.0 | | 0.03 | |