Vanguard FTSE 100 UCITS ETF (LON:VUKE)

Assets	4.14B
Expense Ratio	0.09%
PE Ratio	16.32
Dividend (ttm)	1.36
Dividend Yield	3.08%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	49.32%
1-Year Return	+24.76%

Volume	605,400
Open	45.03
Previous Close	44.27
Day's Range	44.78 - 45.21
52-Week Low	32.69
52-Week High	47.73
Beta	0.52
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 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Top 10 Holdings

48.82% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	9.08%
AstraZeneca PLC	AZN	8.84%
Shell plc	SHEL	6.74%
Unilever PLC	ULVR	4.45%
Rolls-Royce Holdings plc	RR	4.29%
British American Tobacco p.l.c.	BATS	3.75%
GSK plc	GSK	3.34%
Rio Tinto Group	RIO	2.88%
BP p.l.c.	BP	2.84%
National Grid plc	NG	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	£0.36199	Apr 1, 2026
Dec 18, 2025	£0.22972	Dec 31, 2025
Sep 18, 2025	£0.3641	Oct 1, 2025
Jun 19, 2025	£0.40169	Jul 2, 2025
Mar 20, 2025	£0.35349	Apr 2, 2025
Dec 12, 2024	£0.21012	Dec 27, 2024