| V20A | Vanguard LifeStrategy 20% Equity UCITS | 25.07 | 25.00 | 25.00 | 1 | -0.02 | | 0.06 | |
| V20D | Vanguard LifeStrategy 20% Equity UCITS | 22.35 | 22.27 | 22.27 | 25 | -0.02 | | 0.07 | |
| V3RE | Vanguard Funds PLC - Vanguard ESG EUR | 5.767 | 5.759 | 5.759 | 3.5K | -0.003 | | 0.05 | |
| V3RF | Vanguard Funds Plc - Vanguard Esg Eur | 5.243 | 5.239 | 5.239 | 0 | -0.002 | | 0.04 | |
| V3SD | Vanguard Funds PLC - Vanguard ESG USD | 5.062 | 5.058 | 5.062 | 0 | 0.014 | | 0.28 | |
| V3SE | Vanguard Funds PLC - Vanguard ESG USD | 5.564 | 5.551 | 5.551 | 0 | -0.016 | | 0.29 | |
| V3SU | Vanguard Funds Plc - Vanguard Esg Usd | 4.415 | 4.410 | 4.415 | 1.2K | 0.013 | | 0.30 | |
| V40A | Vanguard LifeStrategy 40% Equity UCITS | 28.72 | 28.65 | 28.65 | 430 | 0.00 | | 0.00 | |
| V40D | Vanguard LifeStrategy 40% Equity UCITS | 25.76 | 25.69 | 25.69 | 0 | -0.02 | | 0.06 | |
| V60A | Vanguard LifeStrategy 60% Equity UCITS | 32.77 | 32.70 | 32.70 | 356 | 0.04 | | 0.12 | |
| V60D | Vanguard LifeStrategy 60% Equity UCITS | 29.63 | 29.56 | 29.56 | 100 | 0.03 | | 0.08 | |
| V80A | Vanguard LifeStrategy 80% Equity UCITS | 37.31 | 37.24 | 37.24 | 4K | 0.07 | | 0.19 | |
| VALUE | VALUE8 | 6.400 | 6.300 | 6.300 | 1.1K | -0.100 | | 1.56 | |
| VAPX | Vanguard FTSE Developed Asia Pacific ex | 25.24 | 25.05 | 25.05 | 2.5K | -0.14 | | 0.56 | |
| VBTC | VanEck Bitcoin ETN A | 64.79 | 62.55 | 62.85 | 2.9K | -1.52 | | 2.36 | |
| VDOT | VanEck Polkadot ETN A EUR | 1.323 | 1.245 | 1.245 | 1.3K | -0.053 | | 4.08 | |
| VECP | Vanguard EUR Corporate Bond UCITS ETF | 49.14 | 49.04 | 49.05 | 1.1K | -0.03 | | 0.06 | |
| VEMT | Vanguard USD Emerging Markets Government | 37.54 | 37.45 | 37.48 | 278 | 0.13 | | 0.36 | |
| VERX | Vanguard FTSE Developed Europe ex UK | 42.91 | 42.67 | 42.91 | 11.6K | 0.27 | | 0.62 | |
| VETH | VanEck Vectors Ethereum ETN A EUR | 28.65 | 27.26 | 27.75 | 5.5K | -0.12 | | 0.43 | |
| VETY | Vanguard EUR Eurozone Government Bond | 22.61 | 22.44 | 22.44 | 8.8K | -0.02 | | 0.11 | |
| VEUR | Vanguard FTSE Developed Europe UCITS | 42.85 | 42.63 | 42.85 | 8.8K | 0.27 | | 0.64 | |
| VEVE | Vanguard FTSE Developed World UCITS ETF | 103.4 | 102.9 | 103.3 | 1.4K | 0.5 | | 0.49 | |
| VFEM | Vanguard FTSE Emerging Markets UCITS | 60.56 | 60.30 | 60.31 | 4.4K | -0.38 | | 0.63 | |
| VHYL | Vanguard FTSE All-World High Dividend | 65.76 | 65.56 | 65.74 | 40.4K | 0.28 | | 0.43 | |
| VJPN | Vanguard FTSE Japan UCITS | 36.12 | 35.98 | 36.03 | 1.4K | -0.03 | | 0.08 | |
| VLK | Van Lanschot NV | 59.10 | 58.50 | 58.90 | 39.5K | 0.00 | | 0.00 | |
| VNRT | Vanguard FTSE North America UCITS | 135.3 | 134.6 | 135.2 | 7K | 0.7 | | 0.49 | |
| VPK | VOPAK | 41.66 | 41.32 | 41.52 | 111.9K | 0.14 | | 0.34 | |
| VS0L | VanEck Solana ETN A | 11.42 | 10.70 | 10.82 | 13.1K | -0.42 | | 3.70 | |
| VTRX | VanEck TRON ETN A EUR | 38.75 | 38.24 | 38.24 | 700 | 0.52 | | 1.38 | |
| VUCP | Vanguard USD Corporate Bond UCITS ETF | 41.10 | 41.07 | 41.07 | 100 | 0.12 | | 0.29 | |
| VUSA | Vanguard S&P 500 UCITS ETF | 105.3 | 104.5 | 105.0 | 79.1K | 0.6 | | 0.55 | |
| VUTY | Vanguard USD Treasury Bond UCITS ETF EUR | 18.62 | 18.56 | 18.59 | 3.2K | 0.06 | | 0.32 | |
| VVY | Vivoryon Therapeutics NV | 1.440 | 1.400 | 1.402 | 19.4K | -0.018 | | 1.27 | |
| VWRL | Vanguard FTSE All-World UCITS ETF EUR | 133.7 | 133.0 | 133.5 | 39.8K | 0.5 | | 0.38 | |