Vanguard FTSE 100 UCITS ETF (LON:VUKG)

Assets	1.62B
Expense Ratio	0.09%
PE Ratio	17.82
Dividend (ttm)	1.69
Dividend Yield	3.76%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.51%

Volume	57,400
Open	45.32
Previous Close	45.40
Day's Range	45.28 - 45.49
52-Week Low	38.60
52-Week High	45.49
Beta	0.95
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
• Region: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VUKG
• Provider: Vanguard
• Index Tracked: FTSE 100

Performance

VUKG had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Top 10 Holdings

45.36% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	7.66%
HSBC Holdings plc	HSBA	7.08%
Shell plc	SHEL	7.08%
Unilever PLC	ULVR	5.53%
RELX PLC	REL	3.62%
British American Tobacco p.l.c.	BATS	3.06%
Rolls-Royce Holdings plc	RR	3.06%
GSK plc	GSK	2.83%
London Stock Exchange Group plc	LSEG	2.75%
BP p.l.c.	BP	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	£0.41357	Apr 2, 2025
Dec 12, 2024	£0.25431	Dec 27, 2024
Sep 12, 2024	£0.38867	Sep 25, 2024
Jun 13, 2024	£0.63252	Jun 26, 2024
Mar 14, 2024	£0.24715	Mar 27, 2024
Dec 14, 2023	£0.24266	Dec 27, 2023