|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Acc. oN
|
4.3415 |
4.3595 |
37 841 |
76 |
+1.01% |
|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Dis. oN
|
4.335 |
4.353 |
697 |
8 |
+0.93% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Acc. oN
|
4.456 |
4.4715 |
2 109 287 |
1 476 |
+0.73% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Dis. oN
|
4.452 |
4.455 |
193 949 |
138 |
+0.91% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Acc. oN
|
4.293 |
4.3165 |
8 241 |
20 |
+1.81% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Dis. oN
|
4.2895 |
4.309 |
6 528 |
10 |
+1.45% |
|
VanEck AEX UCITS ETF
|
112.54 |
114.96 |
853 |
45 |
-0.58% |
|
VanEck Africa Index ETF
|
23.705 |
24.16 |
0 |
0 |
0.00% |
|
VanEck Agribusiness ETF
|
71.78 |
71.86 |
0 |
0 |
0.00% |
|
VanEck Algorand ETN
|
1.0404 |
1.0792 |
0 |
0 |
0.00% |
|
VanEck Avalanche ETN
|
0.9143 |
0.9449 |
17 654 |
8 |
+2.90% |
|
VanEck BDC Income ETF
|
10.746 |
10.852 |
0 |
0 |
0.00% |
|
VanEck Biotech ETF
|
214.10 |
215.20 |
0 |
0 |
0.00% |
|
VanEck Bitcoin ETN
|
38.444 |
38.77 |
10 854 |
164 |
+1.21% |
|
VanEck Brazil Small - Cap ETF
|
18.584 |
18.90 |
0 |
0 |
0.00% |
|
VanEck Celestia ETN
|
1.0608 |
1.0936 |
0 |
0 |
0.00% |
|
VanEck Chainlink ETN
|
7.9745 |
8.2185 |
823 |
5 |
+0.91% |
|
VanEck China Bond ETF
|
21.4814 |
21.6082 |
0 |
0 |
0.00% |
|
VanEck ChiNext ETF
|
38.98 |
39.12 |
0 |
0 |
0.00% |
|
VanEck Circular Economy UCITS ETF
|
24.43 |
24.955 |
537 |
5 |
+0.55% |
|
VanEck Crypto and Blockchain Innovators UCITS ETF
|
11.076 |
11.242 |
18 405 |
115 |
+0.89% |
|
VanEck Crypto Leaders ETN
|
7.6585 |
7.9525 |
3 785 |
41 |
+2.83% |
|
VanEck Defense UCITS ETF
|
50.63 |
51.04 |
30 744 |
490 |
+1.10% |
|
VanEck Electrification and Power Infra UCITS ETF
|
15.4866 |
15.7394 |
2 277 |
13 |
+2.72% |
|
VanEck Emerging Markets High Yield Bond ETF
|
17.2265 |
17.3712 |
0 |
0 |
0.00% |
|
VanEck Emerging Markets High Yield Bond UCITS ETF
|
122.705 |
123.49 |
1 |
1 |
-0.22% |
|
VanEck Environmental Services ETF
|
34.88 |
34.975 |
0 |
0 |
0.00% |
|
VanEck ETFs-Agribusiness ETF Reg.Shs 1 USD Acc. oN
|
16.208 |
16.354 |
6 054 |
13 |
+0.01% |
|
VanEck Ethereum ETN
|
13.252 |
13.372 |
14 980 |
207 |
+0.14% |
|
VanEck European Equal Weight Screened UCITS ETF
|
92.36 |
92.71 |
836 |
17 |
+0.63% |
|
VanEck Fallen Angel High Yield Bond ETF
|
24.654 |
24.763 |
0 |
0 |
0.00% |
|
VanEck Gaming ETF
|
34.01 |
34.455 |
0 |
0 |
0.00% |
|
VanEck Genomics and Healthcare Innovators ETF
|
25.24 |
25.785 |
768 |
8 |
+5.05% |
|
VanEck Glbl Fallen Angel HY Bond UCITS ETF
|
65.012 |
65.748 |
1 |
1 |
+0.77% |
|
VanEck Global Real Estate UCITS ETF
|
38.72 |
39.445 |
2 741 |
45 |
-0.13% |
|
VanEck Gold Miners ETF
|
79.57 |
79.87 |
23 |
1 |
+3.19% |
|
VanEck Gold Miners UCITS ETF
|
89.78 |
90.63 |
29 127 |
238 |
+3.74% |
|
VanEck High Yield Muni ETF
|
42.7599 |
43.0778 |
0 |
0 |
0.00% |
|
VanEck Hydrogen Economy UCITS ETF
|
7.307 |
7.616 |
3 276 |
23 |
+0.73% |
|
VanEck Hyperliquid ETN
|
14.711 |
15.257 |
550 |
2 |
+2.40% |
|
VanEck iBoxx EUR Corporates UCITS ETF
|
16.335 |
16.468 |
150 |
1 |
0.00% |
|
VanEck iBoxx EUR Sovereign Capped AAA - AA 1 - ETF
|
18.6695 |
18.8225 |
56 |
2 |
-0.23% |
|
VanEck iBoxx EUR Sovereign Diversified 1 - 10 ETF
|
11.781 |
11.877 |
14 |
2 |
+0.08% |
|
VanEck Indonesia Index ETF
|
9.338 |
9.805 |
0 |
0 |
0.00% |
|
VanEck Intermediate Muni ETF
|
39.4353 |
39.5272 |
0 |
0 |
0.00% |
|
VanEck International High Yield Bond ETF
|
18.4944 |
18.6658 |
0 |
0 |
0.00% |
|
VanEck Israel ETF
|
59.03 |
59.45 |
0 |
0 |
0.00% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
61.706 |
61.87 |
189 |
3 |
+0.56% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
22.0281 |
22.337 |
0 |
0 |
0.00% |
|
VanEck Junior Gold Miners ETF
|
102.02 |
102.32 |
83 |
1 |
+2.92% |
|
VanEck Junior Gold Miners UCITS ETF
|
93.36 |
94.58 |
5 642 |
107 |
+3.52% |
|
Vaneck Long Muni ETF
|
14.442 |
14.53 |
0 |
0 |
0.00% |
|
VanEck Low Carbon Energy ETF
|
121.62 |
122.10 |
0 |
0 |
0.00% |
|
VanEck Medical Robotics and Bionic Engineering ETF
|
16.406 |
16.948 |
282 |
5 |
-0.33% |
|
VanEck Morningstar DM Div Leaders UCITS ETF
|
53.60 |
53.77 |
113 558 |
771 |
-0.06% |
|
VanEck Morningstar DM Ex - US Div Leaders ETF
|
17.942 |
18.144 |
2 963 |
17 |
+1.11% |
|
VanEck Morningstar Global Wide Moat UCITS ETF
|
32.66 |
32.815 |
116 |
9 |
+1.45% |
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
59.84 |
60.08 |
644 |
11 |
+1.73% |
|
VanEck Morningstar US SMID Moat UCITS ETF
|
22.20 |
22.515 |
2 |
1 |
+1.78% |
|
VanEck Morningstar US Wide Moat UCITS ETF - USD A
|
23.35 |
23.80 |
481 |
4 |
+1.12% |
|
VanEck Morningstar Wide Moat ETF
|
97.04 |
97.15 |
0 |
0 |
0.00% |
|
VanEck Mortgage REIT Income ETF
|
6.879 |
6.987 |
0 |
0 |
0.00% |
|
VanEck Multi - Asset Balanced Allocation UCITS ETF
|
75.9391 |
79.6636 |
8 |
1 |
+2.69% |
|
VanEck Multi - Asset Conservative Allocation ETF
|
63.7574 |
65.8945 |
72 |
1 |
+0.10% |
|
VanEck Multi - Asset Growth Allocation UCITS ETF
|
92.954 |
95.3252 |
59 |
4 |
+0.65% |
|
VanEck Natural Resources ETF
|
66.12 |
66.27 |
0 |
0 |
0.00% |
|
VanEck New China UCITS ETF
|
13.742 |
13.888 |
0 |
0 |
0.00% |
|
VanEck Oil Services ETF
|
346.60 |
346.90 |
0 |
0 |
0.00% |
|
VanEck Oil Services UCITS ETF
|
27.78 |
28.835 |
3 172 |
17 |
+1.32% |
|
VanEck Pharmaceutical ETF
|
98.58 |
98.70 |
0 |
0 |
0.00% |
|
VanEck Polkadot ETN
|
0.3209 |
0.3303 |
3 300 |
3 |
+16.71% |
|
VanEck Polygon ETN
|
0.3284 |
0.3391 |
0 |
0 |
0.00% |
|
VanEck Preferred Securities ex Financials ETF
|
15.7085 |
15.8174 |
0 |
0 |
0.00% |
|
VanEck Pyth ETN
|
1.8218 |
1.8743 |
0 |
0 |
0.00% |
|
VanEck Quantum Computing UCITS ETF
|
25.44 |
25.525 |
12 219 |
357 |
+1.23% |
|
VanEck Rare Earth and Strategic Metals UCITS ETF
|
10.618 |
10.798 |
45 374 |
242 |
+1.30% |
|
VanEck Rare Earth/Strategic Metals ETF
|
54.43 |
54.63 |
0 |
0 |
0.00% |
|
VanEck Retail ETF
|
231.95 |
232.10 |
0 |
0 |
0.00% |
|
VanEck S&P Global Mining UCITS ETF
|
57.08 |
58.33 |
3 049 |
95 |
+3.72% |
|
VanEck Semiconductor ETF
|
538.70 |
538.80 |
0 |
0 |
0.00% |
|
VanEck Semiconductor UCITS ETF
|
99.76 |
100.84 |
34 439 |
1 198 |
-0.24% |
|
VanEck Short Muni ETF
|
15.102 |
15.192 |
0 |
0 |
0.00% |
|
VanEck Smart Contract Leaders ETN
|
6.5125 |
6.6895 |
0 |
0 |
0.00% |
|
VanEck Solana ETN
|
5.4355 |
5.518 |
10 563 |
30 |
+1.36% |
|
VanEck Space Innovators UCITS ETF
|
67.32 |
67.65 |
14 545 |
521 |
-0.61% |
|
VanEck Steel ETF
|
92.32 |
92.72 |
0 |
0 |
0.00% |
|
VanEck Sui ETN
|
3.9476 |
4.0542 |
3 413 |
3 |
+2.59% |
|
VanEck Sustainable Future of Food UCITS ETF
|
18.924 |
19.322 |
444 |
7 |
-0.90% |
|
VanEck TRON ETN
|
30.42 |
31.43 |
358 |
10 |
+2.12% |
|
VanEck Uranium and Nuclear Technologies UCITS ETF
|
42.515 |
43.735 |
8 505 |
391 |
+0.58% |
|
VanEck Uranium+Nuclear Energy ETF
|
92.26 |
92.39 |
0 |
0 |
0.00% |
|
VanEck US Fallen Angel High Yield Bond UCITS ETF
|
21.501 |
21.85 |
112 |
1 |
-0.27% |
|
VanEck Video Gaming and eSports UCITS ETF
|
58.37 |
59.36 |
4 424 |
101 |
+1.60% |
|
VanEck Vietnam ETF
|
14.798 |
15.104 |
0 |
0 |
0.00% |
|
VanEck World Equal Weight Screened UCITS ETF
|
43.195 |
43.35 |
53 425 |
96 |
+1.00% |
|
Vanguard 500 Index Fund ETF
|
638.80 |
639.00 |
0 |
0 |
0.00% |
|
Vanguard Consumer Discretionary ETF
|
337.30 |
337.85 |
0 |
0 |
0.00% |
|
Vanguard Consumer Staples ETF
|
201.75 |
202.30 |
0 |
0 |
0.00% |
|
Vanguard Developed Asia Pacific All Cap ETF - ACC
|
9.885 |
9.96 |
6 602 |
63 |
+0.94% |
|
Vanguard Developed Europe All Cap ETF - EUR (Dis)
|
6.831 |
6.858 |
770 |
6 |
+0.69% |
|
Vanguard Developed Europe All Cap ETF - EUR Acc
|
7.639 |
7.658 |
2 964 |
28 |
+0.70% |
|
Vanguard Dividend Appreciation ETF
|
213.25 |
213.65 |
0 |
0 |
0.00% |
|
Vanguard Energy ETF
|
162.26 |
162.86 |
0 |
0 |
0.00% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Acc
|
8.503 |
8.589 |
5 121 |
32 |
+1.93% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Dis
|
7.759 |
7.879 |
1 232 |
13 |
+1.60% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Acc
|
5.7044 |
5.7506 |
1 633 |
3 |
+0.19% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Dist
|
4.9915 |
5.032 |
138 |
3 |
+0.48% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Acc
|
4.6396 |
4.7056 |
42 |
1 |
+0.71% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Dis
|
3.8165 |
3.8785 |
49 380 |
18 |
+0.92% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF USD Hgd Acc
|
4.6132 |
4.6672 |
0 |
0 |
0.00% |
|
Vanguard ESG North America All Cap ETF USD Acc
|
8.335 |
8.366 |
219 |
5 |
+0.59% |
|
Vanguard ESG North America All Cap ETF USD Dist
|
8.011 |
8.042 |
105 |
12 |
+0.88% |
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
15.2512 |
15.3029 |
34 936 |
38 |
+0.22% |
|
Vanguard EUR Cash UCITS ETF EUR Dist
|
14.9928 |
15.1224 |
2 750 |
6 |
+0.20% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Acc
|
5.1418 |
5.1558 |
24 429 |
4 |
0.00% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Dist
|
4.9422 |
4.9561 |
0 |
0 |
0.00% |
|
Vanguard EUR Corporate Bond UCITS ETF - (EUR) Dist
|
46.703 |
47.163 |
9 524 |
50 |
-0.28% |
|
Vanguard EUR Corporate Bond UCITS ETF - EUR Acc
|
52.526 |
52.786 |
2 052 |
25 |
-0.06% |
|
vanguard EUR Eurozone Government 1 - 3 ETF Acc
|
5.0954 |
5.102 |
3 930 |
3 |
+0.09% |
|
Vanguard EUR Eurozone Government 1 - 3 ETF Dist
|
4.9317 |
4.9392 |
78 |
2 |
+0.04% |
|
Vanguard EUR Eurozone Govt Bond ETF - (EUR) Dist
|
20.973 |
21.323 |
20 931 |
26 |
+0.70% |
|
Vanguard EUR Eurozone Govt Bond ETF - EUR Acc
|
23.193 |
23.381 |
9 772 |
46 |
+0.22% |
|
Vanguard Extended Duration Treasury ETF
|
48.9736 |
49.5875 |
0 |
0 |
0.00% |
|
Vanguard Extended Market ETF
|
209.80 |
209.85 |
0 |
0 |
0.00% |
|
Vanguard Financials ETF
|
118.72 |
119.02 |
0 |
0 |
0.00% |
|
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating
|
67.25 |
67.58 |
1 132 |
81 |
+1.26% |
|
Vanguard FTSE 100 UCITS ETF - (GBP) Dist
|
54.11 |
54.29 |
144 |
33 |
+1.16% |
|
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating
|
54.23 |
54.71 |
95 |
18 |
+1.32% |
|
Vanguard FTSE 250 UCITS ETF - (GBP) Dist
|
43.465 |
43.73 |
377 |
5 |
+0.93% |
|
Vanguard FTSE All - World ex - US ETF
|
73.89 |
73.99 |
0 |
0 |
0.00% |
|
Vanguard FTSE All - World High Div Yield ETF Acc
|
93.57 |
94.06 |
4 637 |
219 |
+1.16% |
|
Vanguard FTSE All - World High Div Yield ETF Dist
|
81.03 |
81.25 |
49 506 |
869 |
+0.86% |
|
Vanguard FTSE All - World UCITS ETF - (USD) Dist
|
167.10 |
167.30 |
38 284 |
853 |
+0.82% |
|
Vanguard FTSE All - World UCITS ETF - USD (Acc)
|
172.96 |
173.20 |
130 103 |
9 809 |
+0.81% |
|
Vanguard FTSE All World ex - US Small - Cap ETF
|
138.22 |
138.80 |
0 |
0 |
0.00% |
|
Vanguard FTSE Canada Index ETF
|
47.955 |
48.18 |
0 |
0 |
0.00% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Acc
|
50.84 |
51.29 |
1 946 |
103 |
+1.38% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Dist
|
39.60 |
39.945 |
4 937 |
52 |
+1.39% |
|
Vanguard FTSE Developed Europe ETF - (EUR) Dist
|
48.81 |
49.10 |
18 064 |
143 |
+0.78% |
|
Vanguard FTSE Developed Europe ETF - EUR (Acc)
|
58.98 |
59.11 |
7 700 |
131 |
+0.67% |
|
Vanguard FTSE Developed Europe ex UK ETF - Dist
|
48.74 |
48.875 |
212 |
25 |
+0.71% |
|
Vanguard FTSE Developed Europe ex UK ETF - EUR Acc
|
59.25 |
59.39 |
568 |
62 |
+0.51% |
|
Vanguard FTSE Developed Europe Small - Cap ETF ACC
|
5.143 |
5.211 |
7 900 |
6 |
+0.37% |
|
Vanguard FTSE Developed Europe Small - ETF DIST
|
5.088 |
5.155 |
80 |
1 |
+1.62% |
|
Vanguard FTSE Developed Markets ETF
|
62.66 |
62.96 |
0 |
0 |
0.00% |
|
Vanguard FTSE Developed World ETF - (USD) Dist
|
129.80 |
129.98 |
4 605 |
67 |
+0.76% |
|
Vanguard FTSE Developed World UCITS ETF (USD) Acc
|
136.98 |
137.72 |
2 088 |
71 |
+0.51% |
|
Vanguard FTSE EM UCITS ETF - (USD) Dist
|
72.88 |
73.56 |
7 101 |
144 |
+1.39% |
|
Vanguard FTSE Emerging Markets ETF
|
53.21 |
53.51 |
0 |
0 |
0.00% |
|
Vanguard FTSE Emerging Markets UCITS ETF (USD) Acc
|
78.26 |
79.00 |
3 965 |
284 |
+1.44% |
|
Vanguard FTSE Europe ETF
|
76.67 |
76.96 |
0 |
0 |
0.00% |
|
Vanguard FTSE Eurozone UCITS ETF EUR ACC
|
5.214 |
5.283 |
142 |
3 |
+0.36% |
|
Vanguard FTSE Eurozone UCITS ETF EUR DIST
|
5.183 |
5.251 |
0 |
0 |
0.00% |
|
Vanguard FTSE Japan UCITS ETF (USD) Acc
|
44.57 |
44.645 |
3 966 |
89 |
+0.50% |
|
Vanguard FTSE Japan UCITS ETF - (USD) Dist
|
47.16 |
47.36 |
3 005 |
46 |
+0.17% |
|
Vanguard FTSE Japan UCITS ETF EUR Hgd Acc
|
73.94 |
74.53 |
255 |
57 |
+0.80% |
|
Vanguard FTSE North America UCITS ETF - (USD) Dist
|
169.96 |
170.04 |
4 566 |
34 |
+0.73% |
|
Vanguard FTSE North America UCITS ETF - USD (Acc)
|
175.88 |
175.96 |
1 239 |
36 |
+0.78% |
|
Vanguard FTSE Pacific ETF
|
102.76 |
103.20 |
0 |
0 |
0.00% |
|
Vanguard Germany All Cap UCITS ETF
|
34.905 |
34.915 |
2 729 |
38 |
+0.88% |
|
Vanguard Glbl Agg Bond UCITS ETF CHF Hgd Acc
|
21.5357 |
21.5806 |
100 |
1 |
+0.24% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Acc
|
22.887 |
23.208 |
73 092 |
123 |
+0.90% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Dist
|
19.5425 |
19.859 |
4 170 |
35 |
+1.04% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Acc
|
4.8939 |
4.9024 |
26 |
6 |
+0.33% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Dist
|
4.6568 |
4.6635 |
5 012 |
4 |
-0.04% |
|
Vanguard Global ex - U.S. Real Estate ETF
|
37.61 |
37.695 |
0 |
0 |
0.00% |
|
Vanguard Growth ETF
|
81.83 |
82.44 |
0 |
0 |
0.00% |
|
Vanguard Health Care ETF
|
284.55 |
285.10 |
0 |
0 |
0.00% |
|
Vanguard High Dividend Yield ETF
|
141.48 |
141.92 |
0 |
0 |
0.00% |
|
Vanguard Industrials ETF
|
289.10 |
289.65 |
0 |
0 |
0.00% |
|
Vanguard Information Technology ETF
|
114.22 |
114.28 |
20 |
1 |
+0.65% |
|
Vanguard Intermediate - Term Bond ETF
|
64.8152 |
65.4241 |
0 |
0 |
0.00% |
|
Vanguard Intermediate - Term Corporate Bond ETF
|
69.7645 |
70.2234 |
0 |
0 |
0.00% |
|
Vanguard Intermediate - Term Government Bond ETF
|
50.3957 |
50.8546 |
0 |
0 |
0.00% |
|
Vanguard Large - Cap ETF
|
320.10 |
321.35 |
0 |
0 |
0.00% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Acc
|
25.6812 |
25.7872 |
10 |
8 |
+0.40% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Dist
|
22.0975 |
22.2177 |
6 |
3 |
+0.17% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Acc
|
31.0204 |
31.2052 |
1 868 |
20 |
+0.78% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Dist
|
27.0142 |
27.1742 |
1 |
1 |
+0.26% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Acc
|
37.3542 |
37.5928 |
4 231 |
169 |
+0.90% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Dist
|
32.945 |
33.1086 |
3 113 |
13 |
+0.82% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Acc
|
44.952 |
45.0919 |
6 484 |
335 |
+0.76% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Dist
|
40.1089 |
40.3573 |
543 |
14 |
+0.99% |
|
Vanguard Long - Term Bond ETF
|
55.8329 |
56.4419 |
0 |
0 |
0.00% |
|
Vanguard Long - Term Corporate Bond ETF
|
61.1028 |
61.5618 |
0 |
0 |
0.00% |
|
Vanguard Long - Term Government Bond ETF
|
44.4992 |
45.1081 |
0 |
0 |
0.00% |
|
Vanguard Materials ETF
|
197.56 |
198.16 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap ETF
|
256.60 |
257.15 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap Growth ETF
|
84.26 |
84.34 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap Value ETF
|
146.18 |
146.26 |
0 |
0 |
0.00% |
|
Vanguard Mid - Cap ETF
|
71.72 |
73.17 |
0 |
0 |
0.00% |
|
Vanguard Mid - Cap Growth ETF
|
270.10 |
270.15 |
0 |
0 |
0.00% |
|
Vanguard Mid - Cap Value Index Fund ETF
|
180.00 |
181.16 |
0 |
0 |
0.00% |
|
Vanguard REIT Index Fund ETF
|
80.72 |
81.17 |
0 |
0 |
0.00% |
|
Vanguard Russell 1000 Growth Index Fund ETF
|
117.54 |
117.66 |
0 |
0 |
0.00% |
|
Vanguard Russell 1000 U.S. Growth UCITS ETF ACC
|
94.10 |
94.36 |
100 |
2 |
-0.23% |
|
VANGUARD RUSSELL 1000 U.S. VALUE UCITS ETF ACC
|
91.55 |
91.81 |
0 |
0 |
0.00% |
|
Vanguard Russell 1000 Value Index Fund ETF
|
99.21 |
99.31 |
0 |
0 |
0.00% |
|
Vanguard Russell 2000 Index Fund ETF
|
100.56 |
100.66 |
0 |
0 |
0.00% |
|
VANGUARD RUSSELL 2000 U.S. SMALL - CAP ETF ACC
|
84.30 |
84.46 |
15 |
3 |
+1.61% |
|
VANGUARD RUSSELL U.S. MID - CAP UCITS ETF ACC
|
89.03 |
89.71 |
0 |
0 |
0.00% |
|
Vanguard S&P 500 Growth Index Fund ETF
|
77.86 |
77.96 |
0 |
0 |
0.00% |
|
Vanguard S&P 500 UCITS ETF - (USD) Dist
|
132.11 |
132.20 |
24 252 |
3 296 |
+0.66% |
|
Vanguard S&P 500 UCITS ETF - USD (Acc)
|
134.865 |
135.025 |
55 364 |
11 522 |
+0.72% |
|
Vanguard S&P 500 Value Index Fund ETF
|
200.85 |
200.90 |
0 |
0 |
0.00% |
|
Vanguard S&P Mid - Cap 400 Growth Index Fund ETF
|
124.72 |
124.94 |
0 |
0 |
0.00% |
|
Vanguard S&P Mid - Cap 400 Index Fund ETF
|
110.94 |
111.02 |
0 |
0 |
0.00% |
|
Vanguard S&P Small - Cap 600 Index Fund ETF
|
114.20 |
114.28 |
0 |
0 |
0.00% |
|
Vanguard S&P Small - Cap 600 Value Index Fund ETF
|
98.94 |
99.03 |
0 |
0 |
0.00% |
|
Vanguard Short - Term Bond Index Fund ETF
|
67.8851 |
68.494 |
0 |
0 |
0.00% |
|
Vanguard Short - Term Corp Bond Index Fund ETF
|
68.7827 |
69.2416 |
0 |
0 |
0.00% |
|
Vanguard Short - Term Govt Bond Index Fund ETF
|
51.0899 |
51.6988 |
0 |
0 |
0.00% |
|
Vanguard Short - Term Inflation - Protected ETF
|
43.039 |
43.4979 |
0 |
0 |
0.00% |
|
Vanguard Small - Cap Growth Index Fund ETF
|
307.80 |
307.90 |
0 |
0 |
0.00% |
|
Vanguard Small - Cap Index Fund ETF
|
258.45 |
258.55 |
0 |
0 |
0.00% |
|
Vanguard Small - Cap Value Index Fund ETF
|
208.65 |
209.90 |
0 |
0 |
0.00% |
|
Vanguard Telecommunication Services Index Fund ETF
|
169.94 |
170.02 |
0 |
0 |
0.00% |
|
Vanguard Total Bond Market Index Fund ETF
|
62.3956 |
63.0045 |
0 |
0 |
0.00% |
|
Vanguard Total International Bond Index Fund ETF
|
41.7864 |
42.0953 |
30 |
1 |
+0.32% |
|
Vanguard Total International Stock Index Fund ETF
|
75.67 |
75.78 |
0 |
0 |
0.00% |
|
Vanguard Total Stock Market Index Fund ETF
|
340.75 |
341.30 |
0 |
0 |
0.00% |
|
Vanguard Total World Stock Index Fund ETF
|
142.66 |
142.76 |
0 |
0 |
0.00% |
|
Vanguard U.K. Gilt UCITS ETF - (GBP) Dist
|
17.7235 |
18.013 |
73 |
3 |
+0.33% |
|
Vanguard U.K. Gilt UCITS ETF - GBP Acc
|
23.699 |
23.856 |
200 |
1 |
+0.30% |
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Cap
|
19.6415 |
19.675 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 0 - 1 Year Bond ETF Acc
|
53.232 |
53.494 |
1 090 |
15 |
0.00% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Acc
|
90.588 |
90.632 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Dist
|
4.8331 |
4.8356 |
400 |
1 |
+0.09% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF EUR Acc
|
4.9874 |
4.9899 |
1 000 |
1 |
+0.11% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Acc
|
87.782 |
87.844 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Dist
|
84.956 |
85.016 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Acc
|
85.592 |
85.668 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Dist
|
82.622 |
82.706 |
0 |
0 |
0.00% |
|
Vanguard USD Corp Bond UCITS ETF EUR Hgd ACC
|
53.322 |
54.20 |
225 |
3 |
+0.24% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Acc
|
54.844 |
55.738 |
6 |
3 |
-0.10% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Dist
|
43.271 |
43.629 |
1 199 |
6 |
+0.01% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF EUR Acc
|
55.126 |
55.202 |
34 |
2 |
+0.08% |
|
Vanguard USD Corporate Bond UCITS ETF - (USD) Dist
|
40.105 |
40.448 |
1 477 |
19 |
+0.58% |
|
Vanguard USD Corporate Bond UCITS ETF - USD Acc
|
52.844 |
53.698 |
127 |
12 |
+0.98% |
|
Vanguard USD EM Govt Bond UCITS ETF - (USD) Dist
|
37.086 |
37.583 |
1 094 |
24 |
+1.05% |
|
Vanguard USD EM Govt Bond UCITS ETF - USD Acc
|
54.97 |
55.422 |
43 |
9 |
+0.40% |
|
Vanguard USD Treasury Bond UCITS ETF - (USD) Dist
|
18.2575 |
18.4055 |
1 541 |
18 |
+0.39% |
|
Vanguard USD Treasury Bond UCITS ETF - USD Acc
|
23.57 |
23.76 |
109 |
12 |
-0.17% |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hgd Cap
|
24.393 |
24.783 |
1 001 |
2 |
+0.94% |
|
Vanguard Utilities Index Fund ETF
|
159.94 |
160.02 |
0 |
0 |
0.00% |
|
Vanguard Value Index Fund ETF
|
196.70 |
197.14 |
0 |
0 |
0.00% |
|
Vanilla Blue Chip Portfolio ETP
|
11.563 |
12.059 |
0 |
0 |
0.00% |
|
Virtune AB
|
0.8519 |
0.8606 |
10 900 |
1 |
-1.11% |
|
Virtune AB
|
7.2945 |
7.36 |
0 |
0 |
0.00% |
|
Virtune AB (HYPE) ETP 25(unl.)
|
7.5325 |
7.6235 |
50 |
1 |
+1.81% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0.641 |
0.6517 |
0 |
0 |
0.00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1.6406 |
1.7035 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
1.077 |
1.105 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
5.2355 |
5.266 |
261 |
5 |
+1.12% |
|
Virtune AB Stablecoin Index ETP
|
1.3953 |
1.426 |
0 |
0 |
0.00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1.0074 |
1.0295 |
2 067 |
13 |
+1.41% |
|
Virtune AB Sui ETP 25(unl.)
|
0.9135 |
0.9519 |
0 |
0 |
0.00% |
|
Virtune Coinbase 50 Index ETP
|
1.3957 |
1.4236 |
0 |
0 |
0.00% |
|
Virtune XRP ETP
|
1.1764 |
1.2147 |
185 |
1 |
+2.32% |