Vanguard Funds Vgi Esg Usd Corp Bond Etf (Usd) Dist
(V3SS)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
393.00p
|
395.80p
|
395.80p
|
395.80p
|
0
|
|
30/10/2025
|
393.00p
|
398.48p
|
392.53p
|
395.80p
|
0
|
|
29/10/2025
|
393.00p
|
399.38p
|
391.58p
|
395.80p
|
0
|
|
28/10/2025
|
393.00p
|
394.15p
|
393.00p
|
394.15p
|
500
|
|
27/10/2025
|
389.88p
|
396.03p
|
389.13p
|
392.90p
|
0
|
|
24/10/2025
|
389.88p
|
393.58p
|
391.58p
|
393.27p
|
0
|
|
23/10/2025
|
389.88p
|
392.38p
|
389.73p
|
392.07p
|
0
|
|
22/10/2025
|
389.88p
|
391.98p
|
389.20p
|
389.72p
|
0
|
|
21/10/2025
|
389.88p
|
390.63p
|
387.98p
|
390.18p
|
0
|
|
20/10/2025
|
389.88p
|
387.98p
|
386.63p
|
387.98p
|
4,617
|
|
17/10/2025
|
389.88p
|
388.30p
|
387.41p
|
388.30p
|
1,645
|
|
16/10/2025
|
389.88p
|
386.84p
|
386.66p
|
386.77p
|
3,420
|
|
15/10/2025
|
389.88p
|
391.83p
|
390.10p
|
390.20p
|
0
|
|
14/10/2025
|
389.88p
|
392.04p
|
389.88p
|
391.28p
|
42
|
|
13/10/2025
|
387.15p
|
389.88p
|
388.96p
|
389.88p
|
3,351
|
|
10/10/2025
|
387.15p
|
391.18p
|
388.95p
|
388.95p
|
416
|
|
09/10/2025
|
387.15p
|
389.30p
|
387.05p
|
389.30p
|
32
|
|
08/10/2025
|
387.15p
|
387.48p
|
387.15p
|
387.47p
|
3,126
|
|
07/10/2025
|
377.10p
|
385.98p
|
385.42p
|
385.98p
|
690
|
|
06/10/2025
|
377.10p
|
386.46p
|
384.72p
|
384.72p
|
3,003
|
|
03/10/2025
|
377.10p
|
386.96p
|
385.68p
|
385.68p
|
1,366
|
|
02/10/2025
|
377.10p
|
387.35p
|
384.59p
|
387.35p
|
54
|
|
01/10/2025
|
377.10p
|
384.65p
|
383.93p
|
384.65p
|
45
|
|
30/09/2025
|
377.10p
|
386.00p
|
385.45p
|
385.45p
|
50
|
|
29/09/2025
|
377.10p
|
385.78p
|
385.23p
|
385.77p
|
2,366
|
|
26/09/2025
|
377.10p
|
386.26p
|
385.10p
|
385.10p
|
2,809
|
|
25/09/2025
|
377.10p
|
385.95p
|
384.26p
|
385.95p
|
4,830
|
|
24/09/2025
|
377.10p
|
384.80p
|
384.38p
|
384.55p
|
1,606
|
|
23/09/2025
|
377.10p
|
383.66p
|
383.35p
|
383.35p
|
694
|
|
22/09/2025
|
377.10p
|
384.57p
|
383.50p
|
383.50p
|
33,891
|
|
19/09/2025
|
377.10p
|
384.25p
|
383.87p
|
384.25p
|
219
|
|
18/09/2025
|
377.10p
|
382.55p
|
381.22p
|
382.55p
|
315
|
|
17/09/2025
|
377.10p
|
383.53p
|
382.17p
|
382.17p
|
26
|
|
16/09/2025
|
383.40p
|
383.40p
|
382.40p
|
382.40p
|
5,018
|
|
15/09/2025
|
377.10p
|
384.60p
|
377.10p
|
384.30p
|
0
|
|
12/09/2025
|
377.10p
|
385.04p
|
384.13p
|
384.12p
|
914
|
|
11/09/2025
|
384.80p
|
384.80p
|
384.40p
|
384.40p
|
12
|
|
10/09/2025
|
377.10p
|
384.10p
|
382.93p
|
384.10p
|
2,985
|
|
09/09/2025
|
377.10p
|
383.25p
|
382.04p
|
383.25p
|
1,589
|
|
08/09/2025
|
377.10p
|
384.21p
|
383.88p
|
383.87p
|
39
|
|
05/09/2025
|
377.10p
|
383.30p
|
383.17p
|
383.30p
|
26
|
|
04/09/2025
|
377.10p
|
383.10p
|
382.10p
|
383.10p
|
70
|
|
03/09/2025
|
377.10p
|
381.45p
|
380.66p
|
381.45p
|
819
|
|
02/09/2025
|
377.10p
|
381.13p
|
381.06p
|
381.12p
|
233
|
|
01/09/2025
|
377.10p
|
378.50p
|
377.60p
|
377.60p
|
306
|
|
29/08/2025
|
377.10p
|
381.68p
|
378.85p
|
378.90p
|
0
|
|
28/08/2025
|
377.10p
|
380.39p
|
380.20p
|
380.20p
|
13
|
|
27/08/2025
|
377.10p
|
381.65p
|
379.53p
|
380.05p
|
0
|
|
26/08/2025
|
377.10p
|
379.71p
|
377.10p
|
379.52p
|
1,605
|
|
25/08/2025
|
380.80p
|
380.80p
|
379.23p
|
379.22p
|
23,891
|
|
22/08/2025
|
380.80p
|
380.80p
|
379.23p
|
379.22p
|
23,891
|
|
21/08/2025
|
381.15p
|
379.90p
|
379.42p
|
379.90p
|
2,787
|
|
20/08/2025
|
381.15p
|
381.66p
|
380.81p
|
381.60p
|
7,146
|
|
19/08/2025
|
381.15p
|
380.30p
|
379.46p
|
380.30p
|
2
|
|
18/08/2025
|
381.15p
|
379.81p
|
379.35p
|
379.35p
|
1,019
|
|
15/08/2025
|
381.15p
|
379.58p
|
378.93p
|
378.92p
|
6,605
|
|
14/08/2025
|
381.15p
|
380.23p
|
379.78p
|
379.78p
|
30
|
|
13/08/2025
|
381.15p
|
380.03p
|
379.12p
|
380.03p
|
48
|
|
12/08/2025
|
381.15p
|
380.87p
|
379.35p
|
379.35p
|
6,954
|
|
11/08/2025
|
381.15p
|
382.58p
|
381.15p
|
382.58p
|
787
|
|
08/08/2025
|
385.00p
|
382.60p
|
381.05p
|
381.05p
|
273
|
|
07/08/2025
|
385.00p
|
385.00p
|
383.45p
|
383.45p
|
500
|
|
06/08/2025
|
387.60p
|
386.17p
|
385.18p
|
385.17p
|
1,787
|
|
05/08/2025
|
387.60p
|
386.50p
|
385.96p
|
386.28p
|
661
|
|
04/08/2025
|
387.60p
|
387.60p
|
385.22p
|
386.50p
|
39,265
|
|
01/08/2025
|
387.45p
|
387.45p
|
384.90p
|
386.42p
|
2,033
|
|
31/07/2025
|
384.30p
|
385.35p
|
383.42p
|
385.90p
|
0
|
|
30/07/2025
|
384.30p
|
384.30p
|
381.52p
|
383.45p
|
1,009
|
|
29/07/2025
|
378.70p
|
382.15p
|
380.58p
|
382.15p
|
2,057
|
|
28/07/2025
|
378.70p
|
379.97p
|
378.39p
|
379.15p
|
1,586
|
|
25/07/2025
|
378.70p
|
378.70p
|
377.29p
|
378.22p
|
4,383
|
|
24/07/2025
|
376.75p
|
375.63p
|
375.15p
|
375.62p
|
3,090
|
|
23/07/2025
|
376.75p
|
375.54p
|
374.93p
|
374.92p
|
15,800
|
|
22/07/2025
|
376.75p
|
377.00p
|
376.00p
|
377.00p
|
1,686
|
|
21/07/2025
|
376.75p
|
377.75p
|
376.55p
|
376.55p
|
4,242
|
|
18/07/2025
|
376.75p
|
376.90p
|
376.28p
|
376.90p
|
58,697
|
|
17/07/2025
|
376.75p
|
377.40p
|
376.66p
|
377.40p
|
3,954
|
|
16/07/2025
|
376.75p
|
379.33p
|
376.20p
|
376.20p
|
145
|
|
15/07/2025
|
376.75p
|
378.35p
|
378.30p
|
378.35p
|
227
|
|
14/07/2025
|
376.75p
|
377.55p
|
376.75p
|
377.55p
|
14,387
|
|
11/07/2025
|
372.65p
|
376.65p
|
376.35p
|
376.65p
|
6
|
|
10/07/2025
|
372.65p
|
376.20p
|
374.75p
|
376.20p
|
1,133
|
|
09/07/2025
|
372.65p
|
374.55p
|
374.16p
|
374.55p
|
25
|
|
08/07/2025
|
372.65p
|
375.01p
|
373.75p
|
374.78p
|
221
|
|
07/07/2025
|
372.65p
|
376.19p
|
373.40p
|
373.40p
|
1,022
|
|
04/07/2025
|
372.65p
|
375.16p
|
374.80p
|
374.80p
|
95
|
|
03/07/2025
|
372.65p
|
375.99p
|
374.78p
|
374.78p
|
1,519
|
|
02/07/2025
|
372.65p
|
375.88p
|
373.66p
|
375.87p
|
142
|
|
01/07/2025
|
372.65p
|
373.50p
|
373.01p
|
373.50p
|
568
|
|
30/06/2025
|
372.65p
|
373.01p
|
372.50p
|
372.95p
|
3,351
|
|
27/06/2025
|
371.35p
|
371.95p
|
370.79p
|
371.90p
|
1,979
|
|
26/06/2025
|
371.70p
|
371.76p
|
370.59p
|
370.88p
|
742
|
|
25/06/2025
|
371.70p
|
374.53p
|
373.25p
|
373.25p
|
635
|
|
24/06/2025
|
371.70p
|
373.75p
|
372.95p
|
373.75p
|
134
|
|
23/06/2025
|
371.70p
|
377.85p
|
376.25p
|
376.25p
|
26,729
|
|
20/06/2025
|
371.70p
|
375.50p
|
374.50p
|
375.50p
|
642
|
|
19/06/2025
|
371.70p
|
376.75p
|
376.45p
|
376.75p
|
800
|
|
18/06/2025
|
371.70p
|
378.43p
|
375.63p
|
377.90p
|
0
|
|
17/06/2025
|
371.70p
|
375.63p
|
374.00p
|
375.62p
|
3,207
|
|
16/06/2025
|
371.70p
|
373.25p
|
372.80p
|
373.25p
|
715
|
|
13/06/2025
|
371.70p
|
375.80p
|
373.05p
|
373.05p
|
18,682
|
|
12/06/2025
|
371.70p
|
374.45p
|
373.33p
|
374.27p
|
3,034
|
|
11/06/2025
|
371.70p
|
379.50p
|
373.30p
|
373.90p
|
0
|
|
10/06/2025
|
371.70p
|
375.17p
|
373.93p
|
373.92p
|
106
|
|
09/06/2025
|
371.70p
|
372.50p
|
371.36p
|
372.20p
|
1,805
|
|
06/06/2025
|
373.60p
|
374.69p
|
372.30p
|
373.22p
|
3,184
|
|
05/06/2025
|
373.60p
|
375.20p
|
372.60p
|
372.60p
|
3,439
|
|
04/06/2025
|
373.60p
|
373.80p
|
372.84p
|
373.80p
|
35
|
|
03/06/2025
|
373.60p
|
374.10p
|
373.37p
|
373.38p
|
166
|
|
02/06/2025
|
375.15p
|
372.20p
|
371.48p
|
371.48p
|
3,023
|
|
30/05/2025
|
375.15p
|
375.35p
|
373.75p
|
374.48p
|
33
|
|
29/05/2025
|
375.15p
|
374.10p
|
372.96p
|
373.80p
|
327
|
|
28/05/2025
|
375.15p
|
373.80p
|
372.03p
|
372.73p
|
85
|
|
27/05/2025
|
375.15p
|
372.20p
|
370.10p
|
372.20p
|
67
|
|
26/05/2025
|
375.15p
|
371.60p
|
370.18p
|
370.18p
|
506
|
|
23/05/2025
|
375.15p
|
371.60p
|
370.18p
|
370.18p
|
506
|
|
22/05/2025
|
375.15p
|
372.50p
|
371.04p
|
371.53p
|
777
|
|
21/05/2025
|
375.15p
|
375.41p
|
374.20p
|
374.20p
|
3,014
|
|
20/05/2025
|
378.00p
|
378.29p
|
377.50p
|
377.50p
|
73
|
|
19/05/2025
|
378.25p
|
376.70p
|
374.50p
|
376.70p
|
26
|
|
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
|