Vanguard FTSE 100 UCITS ETF (LON:VUKG)

Assets	1.73B
Expense Ratio	0.09%
PE Ratio	18.18
Dividend (ttm)	1.53
Dividend Yield	3.28%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	60.06%
1-Year Return	+16.17%

Volume	94,848
Open	46.27
Previous Close	46.34
Day's Range	46.25 - 46.75
52-Week Low	38.60
52-Week High	46.98
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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

Top 10 Holdings

45.06% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	7.29%
Shell plc	SHEL	7.16%
AstraZeneca PLC	AZN	7.11%
Unilever PLC	ULVR	5.10%
Rolls-Royce Holdings plc	RR	3.84%
RELX PLC	REL	3.39%
British American Tobacco p.l.c.	BATS	3.14%
BP p.l.c.	BP	2.73%
BAE Systems plc	BA	2.66%
GSK plc	GSK	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	£0.47424	Jul 2, 2025
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