Vanguard FTSE 100 UCITS ETF (LON:VUKG)

London · Delayed Price · Currency is GBP

57.88

+0.15 (0.26%)

Sep 23, 2026, 3:30 PM GMT

Assets	1.93B
Expense Ratio	0.12%
PE Ratio	15.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	61.02%
1-Year Return	+19.71%

Volume	127,948
Open	57.98
Previous Close	57.73
Day's Range	57.61 - 58.27
52-Week Low	47.98
52-Week High	58.75
Beta	0.98
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 London Stock Exchange

Ticker Symbol VUKG

Provider Vanguard

Index Tracked FTSE 100

Performance

VUKG had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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%

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