Vanguard FTSE 100 UCITS ETF (VUKE)

Category UK Large-Cap Equity

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£37.335

Buy

£37.37

arrow-down£-0.10 (-0.27%)

Prices updated at 08 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBP

Investment objective
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management”– or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.01% Stocks0% Bonds0% Cash1.99% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.970.971.651.6596.6896.68United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.530.5399.4799.47EmergingDeveloped

Stock style

Large value

45.06%

% Weight
Value
Core
Growth
Large

45

16

25

Medium

3

6

5

Small

0

0

0

Valuation

Vanguard FTSE 100 UCITS ETF
UK Large-Cap Equity

12.51

12.51
12.52

1.28

1.28
1.26

1.84

1.84
1.78

8.66

8.66
8.43

Growth rate

Vanguard FTSE 100 UCITS ETF
UK Large-Cap Equity

8.92%

8.92%
9.01%

3.69%

3.69%
3.64%

-3.02%

-3.02%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom8.11
2AstraZeneca PLC-United Kingdom7.95
3HSBC Holdings PLC-United Kingdom7.36
4Unilever PLC-United Kingdom5.30
5RELX PLC-United Kingdom3.42
6BP PLC-United Kingdom3.32
7Rolls-Royce Holdings PLC-United Kingdom3.01
8British American Tobacco PLC-United Kingdom2.97
9GSK PLC-United Kingdom2.76
10London Stock Exchange Group PLC-United Kingdom2.69
Assets in top 10 holdings %

46.88%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 100 UCITS ETF
UK Large-Cap Equity

34.79%

Basic materials

6.27%
-

Con cyclical

5.81%
-

Financial svs

21.73%
-

Real estate

0.99%
-

30.95%

Comm services

3.19%
-

Energy

11.91%
-

Industrials

14.96%
-

Technology

0.88%
-

34.26%

Con defensive

16.55%
-

Healthcare

13.47%
-

Utilities

4.24%
-


Important Information

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