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Vanguard Funds PLC VANGUARD FTSE 100 UCITS ETF (VUKG)
Open
£58.35
Previous close
£58.07
Trade high
£58.37
Income frequency
Quarterly
Year low
£47.655
Year high
£58.75
Replication method
Physical Full
Volume
210,487
Type
ETF
UCITS
Yes
Dividend yield
1.98%
Ongoing charge
0.09
ISIN
IE00BFMXYP42
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 10.46 |
| Shell PLC | 7.35 |
| AstraZeneca PLC | 7.33 |
| Rolls-Royce Holdings PLC | 4.77 |
| Unilever PLC | 3.87 |
| British American Tobacco PLC | 3.59 |
| BP PLC | 3.35 |
| GSK PLC | 2.98 |
| Rio Tinto PLC Ordinary Shares | 2.87 |
| Barclays PLC | 2.69 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.