Vanguard Funds Vgi Esg Usd Corp Bond Etf (Usd) Dist
(V3SS)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
378.25p
|
380.85p
|
380.35p
|
380.85p
|
9,185
|
|
15/05/2025
|
378.25p
|
379.43p
|
377.77p
|
379.43p
|
13,299
|
|
14/05/2025
|
378.85p
|
377.88p
|
377.45p
|
377.87p
|
1
|
|
13/05/2025
|
378.85p
|
381.30p
|
379.00p
|
379.00p
|
9
|
|
12/05/2025
|
378.85p
|
382.07p
|
380.60p
|
381.33p
|
1,143
|
|
09/05/2025
|
378.85p
|
380.13p
|
378.85p
|
379.38p
|
972
|
|
08/05/2025
|
380.00p
|
380.97p
|
379.88p
|
379.87p
|
6,263
|
|
07/05/2025
|
377.90p
|
379.40p
|
377.90p
|
378.98p
|
57
|
|
06/05/2025
|
375.85p
|
377.90p
|
375.85p
|
376.43p
|
1,134
|
|
05/05/2025
|
381.95p
|
381.64p
|
379.00p
|
379.00p
|
25
|
|
02/05/2025
|
381.95p
|
381.64p
|
379.00p
|
379.00p
|
25
|
|
01/05/2025
|
381.95p
|
381.95p
|
380.98p
|
380.98p
|
137
|
|
30/04/2025
|
378.25p
|
380.98p
|
380.70p
|
380.98p
|
36
|
|
29/04/2025
|
378.25p
|
379.18p
|
378.15p
|
379.17p
|
57
|
|
28/04/2025
|
378.25p
|
379.72p
|
378.33p
|
378.33p
|
857
|
|
25/04/2025
|
378.25p
|
379.90p
|
378.95p
|
379.90p
|
384
|
|
24/04/2025
|
378.25p
|
378.30p
|
376.52p
|
378.30p
|
40
|
|
23/04/2025
|
379.00p
|
379.05p
|
376.71p
|
378.10p
|
35
|
|
22/04/2025
|
379.00p
|
373.49p
|
372.64p
|
373.15p
|
5,151
|
|
21/04/2025
|
379.00p
|
379.85p
|
378.60p
|
378.60p
|
68
|
|
18/04/2025
|
379.00p
|
379.85p
|
378.60p
|
378.60p
|
68
|
|
17/04/2025
|
379.00p
|
379.85p
|
378.60p
|
378.60p
|
68
|
|
16/04/2025
|
388.10p
|
380.20p
|
378.24p
|
380.20p
|
1,811
|
|
15/04/2025
|
388.10p
|
379.10p
|
377.60p
|
379.10p
|
614
|
|
14/04/2025
|
388.10p
|
380.75p
|
376.96p
|
378.82p
|
16,271
|
|
11/04/2025
|
388.10p
|
381.62p
|
376.84p
|
377.80p
|
5,758
|
|
10/04/2025
|
388.10p
|
391.11p
|
385.30p
|
385.47p
|
26,641
|
|
09/04/2025
|
386.55p
|
387.80p
|
383.07p
|
387.80p
|
5,889
|
|
08/04/2025
|
389.60p
|
396.86p
|
393.70p
|
394.48p
|
564
|
|
07/04/2025
|
389.60p
|
396.68p
|
392.90p
|
396.67p
|
2,638
|
|
04/04/2025
|
389.60p
|
395.89p
|
393.65p
|
395.65p
|
754
|
|
03/04/2025
|
389.60p
|
389.80p
|
388.07p
|
389.40p
|
245
|
|
02/04/2025
|
394.40p
|
394.45p
|
393.08p
|
393.07p
|
144
|
|
01/04/2025
|
392.55p
|
395.85p
|
394.32p
|
394.65p
|
2,402
|
|
31/03/2025
|
392.55p
|
393.80p
|
392.55p
|
393.65p
|
856
|
|
28/03/2025
|
390.85p
|
391.58p
|
391.29p
|
391.58p
|
530
|
|
27/03/2025
|
390.85p
|
391.22p
|
389.60p
|
389.60p
|
422
|
|
26/03/2025
|
392.60p
|
392.82p
|
392.34p
|
392.60p
|
816
|
|
25/03/2025
|
391.15p
|
392.14p
|
391.15p
|
392.10p
|
2,062
|
|
24/03/2025
|
392.50p
|
393.13p
|
392.10p
|
393.13p
|
260
|
|
21/03/2025
|
394.45p
|
394.10p
|
393.67p
|
394.00p
|
49
|
|
20/03/2025
|
394.45p
|
394.45p
|
393.28p
|
393.27p
|
207
|
|
19/03/2025
|
393.25p
|
393.28p
|
393.25p
|
393.27p
|
2
|
|
18/03/2025
|
391.80p
|
392.55p
|
391.20p
|
392.10p
|
155
|
|
17/03/2025
|
393.50p
|
393.10p
|
391.85p
|
392.78p
|
52
|
|
14/03/2025
|
393.50p
|
393.88p
|
392.44p
|
393.88p
|
560
|
|
13/03/2025
|
391.50p
|
391.77p
|
390.55p
|
391.25p
|
32,393
|
|
12/03/2025
|
394.50p
|
394.50p
|
391.00p
|
391.35p
|
191
|
|
11/03/2025
|
395.05p
|
396.30p
|
393.80p
|
393.80p
|
1
|
|
10/03/2025
|
395.05p
|
397.08p
|
395.05p
|
397.00p
|
137
|
|
07/03/2025
|
397.25p
|
397.00p
|
394.97p
|
395.85p
|
49,229
|
|
06/03/2025
|
397.25p
|
397.25p
|
394.97p
|
394.97p
|
1,190
|
|
05/03/2025
|
403.20p
|
399.06p
|
397.93p
|
397.92p
|
5,068
|
|
04/03/2025
|
403.20p
|
404.05p
|
403.20p
|
403.42p
|
3,345
|
|
03/03/2025
|
403.40p
|
405.19p
|
403.40p
|
403.60p
|
1,545
|
|
28/02/2025
|
405.85p
|
406.80p
|
405.85p
|
406.72p
|
112
|
|
27/02/2025
|
405.35p
|
405.40p
|
402.85p
|
404.90p
|
97
|
|
26/02/2025
|
400.80p
|
404.40p
|
402.98p
|
402.97p
|
567
|
|
25/02/2025
|
400.80p
|
403.98p
|
403.85p
|
403.85p
|
24
|
|
24/02/2025
|
400.80p
|
402.48p
|
400.80p
|
402.48p
|
119
|
|
21/02/2025
|
401.80p
|
401.80p
|
400.72p
|
401.38p
|
2,328
|
|
20/02/2025
|
401.20p
|
401.20p
|
400.45p
|
400.45p
|
231
|
|
19/02/2025
|
401.20p
|
401.60p
|
399.55p
|
401.57p
|
0
|
|
18/02/2025
|
401.20p
|
401.71p
|
400.92p
|
400.93p
|
1,531
|
|
17/02/2025
|
401.50p
|
402.40p
|
401.40p
|
401.53p
|
2,254
|
|
14/02/2025
|
401.10p
|
402.25p
|
401.10p
|
402.25p
|
1,267
|
|
13/02/2025
|
404.25p
|
404.36p
|
402.16p
|
402.62p
|
1,022
|
|
12/02/2025
|
408.60p
|
407.00p
|
405.30p
|
405.40p
|
5
|
|
11/02/2025
|
408.60p
|
409.62p
|
407.38p
|
407.38p
|
2,056
|
|
10/02/2025
|
408.60p
|
409.35p
|
408.05p
|
409.35p
|
2,738
|
|
07/02/2025
|
408.00p
|
408.53p
|
407.80p
|
408.52p
|
12,709
|
|
06/02/2025
|
408.95p
|
411.12p
|
408.75p
|
406.85p
|
8,891
|
|
05/02/2025
|
404.75p
|
406.85p
|
405.33p
|
406.85p
|
24
|
|
04/02/2025
|
404.75p
|
405.80p
|
404.75p
|
405.47p
|
270
|
|
03/02/2025
|
409.35p
|
410.89p
|
407.58p
|
407.57p
|
11,851
|
|
31/01/2025
|
408.50p
|
407.75p
|
407.30p
|
407.75p
|
8
|
|
30/01/2025
|
408.50p
|
408.50p
|
406.28p
|
406.27p
|
186
|
|
29/01/2025
|
406.05p
|
408.39p
|
406.65p
|
406.65p
|
1,097
|
|
28/01/2025
|
406.05p
|
406.79p
|
406.05p
|
406.25p
|
5,774
|
|
27/01/2025
|
404.35p
|
405.08p
|
403.50p
|
405.07p
|
713
|
|
24/01/2025
|
405.70p
|
405.70p
|
403.47p
|
403.47p
|
687
|
|
23/01/2025
|
407.95p
|
407.95p
|
407.43p
|
407.43p
|
19
|
|
22/01/2025
|
409.05p
|
409.10p
|
407.35p
|
408.85p
|
833
|
|
21/01/2025
|
410.90p
|
411.20p
|
409.28p
|
409.28p
|
1,063
|
|
20/01/2025
|
413.60p
|
411.76p
|
408.85p
|
408.85p
|
1,025
|
|
17/01/2025
|
413.60p
|
413.60p
|
411.60p
|
412.07p
|
5,188
|
|
16/01/2025
|
408.35p
|
410.81p
|
410.53p
|
411.10p
|
221
|
|
15/01/2025
|
408.35p
|
411.10p
|
408.25p
|
411.10p
|
25
|
|
14/01/2025
|
408.35p
|
410.10p
|
408.35p
|
408.55p
|
1,546
|
|
13/01/2025
|
400.80p
|
411.29p
|
409.85p
|
409.85p
|
367
|
|
10/01/2025
|
400.80p
|
409.85p
|
406.90p
|
409.85p
|
464
|
|
09/01/2025
|
400.80p
|
408.57p
|
408.53p
|
408.52p
|
122
|
|
08/01/2025
|
400.80p
|
406.18p
|
403.14p
|
406.17p
|
370
|
|
07/01/2025
|
400.80p
|
401.20p
|
399.70p
|
400.58p
|
7,372
|
|
06/01/2025
|
402.70p
|
404.89p
|
401.85p
|
401.85p
|
2,919
|
|
03/01/2025
|
404.60p
|
407.67p
|
406.43p
|
406.42p
|
39
|
|
02/01/2025
|
404.60p
|
407.89p
|
404.45p
|
407.80p
|
5,188
|
|
01/01/2025
|
401.30p
|
404.60p
|
403.03p
|
403.73p
|
900
|
|
31/12/2024
|
401.30p
|
404.60p
|
403.03p
|
403.73p
|
900
|
|
30/12/2024
|
401.30p
|
403.47p
|
400.85p
|
403.47p
|
304
|
|
27/12/2024
|
401.30p
|
403.14p
|
400.75p
|
400.75p
|
854
|
|
26/12/2024
|
401.30p
|
402.19p
|
400.88p
|
400.87p
|
386
|
|
25/12/2024
|
401.30p
|
402.19p
|
400.88p
|
400.87p
|
386
|
|
24/12/2024
|
401.30p
|
402.19p
|
400.88p
|
400.87p
|
386
|
|
23/12/2024
|
401.30p
|
402.62p
|
400.71p
|
402.33p
|
1,025
|
|
20/12/2024
|
401.30p
|
402.83p
|
401.30p
|
401.98p
|
453
|
|
19/12/2024
|
404.90p
|
401.20p
|
399.36p
|
401.20p
|
64
|
|
18/12/2024
|
404.90p
|
401.90p
|
401.35p
|
401.70p
|
65
|
|
17/12/2024
|
404.90p
|
401.73p
|
401.20p
|
401.65p
|
257
|
|
16/12/2024
|
404.90p
|
403.45p
|
401.65p
|
401.65p
|
361
|
|
13/12/2024
|
404.90p
|
405.10p
|
403.60p
|
404.13p
|
5,922
|
|
12/12/2024
|
405.70p
|
403.58p
|
401.90p
|
403.57p
|
3,524
|
|
11/12/2024
|
405.70p
|
406.38p
|
405.35p
|
405.35p
|
24
|
|
10/12/2024
|
405.70p
|
405.70p
|
405.20p
|
405.38p
|
78
|
|
09/12/2024
|
406.20p
|
405.74p
|
404.78p
|
404.78p
|
297
|
|
06/12/2024
|
406.20p
|
406.45p
|
405.79p
|
406.27p
|
1,269
|
|
05/12/2024
|
407.05p
|
406.46p
|
405.53p
|
405.53p
|
2,484
|
|
04/12/2024
|
407.05p
|
406.68p
|
405.95p
|
406.68p
|
380
|
|
03/12/2024
|
407.05p
|
408.07p
|
407.00p
|
407.75p
|
15,000
|
|
02/12/2024
|
407.05p
|
409.20p
|
405.45p
|
409.20p
|
2,436
|
|
29/11/2024
|
407.05p
|
406.10p
|
405.60p
|
405.67p
|
210
|
|
28/11/2024
|
407.05p
|
405.79p
|
405.58p
|
405.57p
|
44
|
|
27/11/2024
|
407.05p
|
406.70p
|
404.98p
|
404.97p
|
56
|
|
26/11/2024
|
407.05p
|
407.25p
|
406.85p
|
407.25p
|
1,246
|
|
25/11/2024
|
407.00p
|
408.38p
|
406.20p
|
408.37p
|
1,650
|
|
22/11/2024
|
407.00p
|
407.10p
|
405.71p
|
403.67p
|
7,053
|
|
21/11/2024
|
401.55p
|
403.67p
|
402.75p
|
403.67p
|
505
|
|
20/11/2024
|
401.55p
|
402.58p
|
401.05p
|
402.58p
|
2,386
|
|
19/11/2024
|
401.35p
|
403.80p
|
402.07p
|
402.08p
|
1,014
|
|
18/11/2024
|
401.35p
|
402.00p
|
401.35p
|
401.60p
|
1,743
|