Vanguard FTSE 100 UCITS ETF (ETR:VUKG)

Assets	2.25B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.64%

Volume	272
Open	67.65
Previous Close	67.29
Day's Range	67.20 - 67.65
52-Week Low	54.94
52-Week High	68.80
Beta	n/a
Holdings	103
Inception Date	May 14, 2019

About VUKG

Vanguard FTSE 100 UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Vanguard Funds Public Limited Company - Vanguard FTSE 100 ETF. Vanguard FTSE 100 UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: VUKG
• Provider: Vanguard
• Index Tracked: FTSE 100

Performance

VUKG had a total return of 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Top 10 Holdings

48.36% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.19%
Shell plc	SHEL	7.30%
AstraZeneca PLC	AZN	6.98%
Rolls-Royce Holdings plc	RR	4.99%
Unilever PLC	ULVR	3.91%
British American Tobacco p.l.c.	BATS	3.26%
BP p.l.c.	BP	3.14%
Rio Tinto Group	RIO	3.09%
GSK plc	GSK	2.87%
Barclays PLC	BARC	2.63%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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