Vanguard FTSE 100 UCITS ETF (LON:VUKE)

Assets	3.58B
Expense Ratio	0.09%
PE Ratio	14.33
Dividend (ttm)	1.46
Dividend Yield	3.98%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.92%

Volume	242,597
Open	36.88
Previous Close	36.78
Day's Range	36.72 - 36.91
52-Week Low	32.69
52-Week High	38.84
Beta	0.95
Holdings	103
Inception Date	May 22, 2012

About VUKE

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
• Region: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VUKE
• Provider: Vanguard
• Index Tracked: FTSE 100

Performance

VUKE had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Top 10 Holdings

46.88% of assets

Name	Symbol	Weight
Shell plc	SHEL	8.11%
AstraZeneca PLC	AZN	7.95%
HSBC Holdings plc	HSBA	7.36%
Unilever PLC	ULVR	5.30%
RELX PLC	REL	3.42%
BP p.l.c.	BP	3.32%
Rolls-Royce Holdings plc	RR	3.01%
British American Tobacco p.l.c.	BATS	2.97%
GSK plc	GSK	2.76%
London Stock Exchange Group plc	LSEG	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	£0.35349	Apr 2, 2025
Dec 12, 2024	£0.21012	Dec 27, 2024
Sep 12, 2024	£0.33804	Sep 25, 2024
Jun 13, 2024	£0.55864	Jun 26, 2024
Mar 14, 2024	£0.21929	Mar 27, 2024
Dec 14, 2023	£0.21673	Dec 27, 2023