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Vanguard FTSE 100 UCITS ETF (VUKE.L)
GBP45.43
-0.04 (-0.09%)
LSE GBP IE Equity
NAV
GBP 45.44
-0.02% vs NAV
as of 2026-07-13
AUM
GBP 4.50B
TER
0.09%
Yield (TTM)
3.10%
Distribution
Distributing · Quarterly
52-week range
38.75 – 47.60
Holdings
102
Issuer
Vanguard
About this ETF
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
ISIN
IE00B810Q511
Issuer
Vanguard
Domicile
IE
Inception
2012-05-22
Asset class
Equity
Price
Top 10 holdings
| HSBC Holdings PLC HSBA.L | 9.59% |
| AstraZeneca PLC AZN.L | 8.29% |
| Shell PLC SHEL.L | 7.12% |
| Rolls-Royce Holdings PLC RR.L | 4.55% |
| British American Tobacco PLC BATS.L | 3.87% |
| Unilever PLC ULVR.L | 3.62% |
| Rio Tinto PLC RIO.L | 3.30% |
| BP PLC BP.L | 3.28% |
| GSK PLC GSK.L | 3.01% |
| Barclays PLC BARC.L | 2.55% |
Sector mix
Price chart
GBP45.43
-0.04 (-0.09%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | -1.39% |
| 6 months | +2.92% |
| Year to date | +5.06% |
| 1 year | +16.22% |
| 3 years (ann.) | +12.06% |
| 5 years (ann.) | +7.83% |
| 10 years (ann.) | +4.24% |
Risk profile
| Volatility (1y, ann.) | 11.52% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -9.45% |
| Max drawdown (5y) | -13.62% |
| Max drawdown (full) | -36.66% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.39%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.2%
Effective holdings
28
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VUKE.L
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | GBP 0.4532 |
| 2026-03-19 | 2026-04-01 | GBP 0.3620 |
| 2025-12-18 | 2025-12-31 | GBP 0.2297 |
| 2025-09-18 | 2025-10-01 | GBP 0.3641 |
| 2025-06-19 | 2025-07-02 | GBP 0.4017 |
| 2025-03-20 | 2025-04-02 | GBP 0.3535 |
| 2024-12-12 | 2024-12-27 | GBP 0.2101 |
| 2024-09-12 | 2024-09-25 | GBP 0.3380 |
| 2024-06-13 | 2024-06-26 | GBP 0.5586 |
| 2024-03-14 | 2024-03-27 | GBP 0.2193 |
| 2023-12-14 | 2023-12-27 | GBP 0.2167 |
| 2023-09-14 | 2023-09-27 | GBP 0.3795 |
| 2023-06-15 | 2023-06-28 | GBP 0.3799 |
| 2023-03-16 | 2023-03-29 | GBP 0.3075 |
| 2022-12-15 | 2022-12-28 | GBP 0.1776 |
| 2022-09-15 | 2022-09-28 | GBP 0.3823 |
| 2022-06-16 | 2022-06-29 | GBP 0.5299 |
| 2022-03-17 | 2022-03-30 | GBP 0.1972 |
| 2021-12-16 | 2021-12-29 | GBP 0.1597 |
| 2021-09-16 | 2021-09-29 | GBP 0.4636 |
| 2021-06-17 | 2021-06-30 | GBP 0.3046 |
| 2021-03-18 | 2021-03-31 | GBP 0.3297 |
| 2020-12-17 | 2020-12-30 | GBP 0.1362 |
| 2020-09-24 | 2020-10-07 | GBP 0.2477 |
| 2020-06-11 | 2020-06-24 | GBP 0.1006 |
| 2020-03-26 | 2020-04-08 | GBP 0.3780 |
| 2019-12-12 | 2019-12-27 | GBP 0.2354 |
| 2019-09-26 | 2019-10-09 | GBP 0.4307 |
| 2019-06-27 | 2019-07-10 | GBP 0.4378 |
| 2019-03-28 | 2019-04-10 | GBP 0.4469 |
| 2018-12-27 | 2019-01-09 | GBP 0.2584 |
| 2018-09-27 | 2018-10-10 | GBP 0.3657 |
| 2018-06-21 | 2018-07-05 | GBP 0.4448 |
| 2018-03-22 | 2018-04-04 | GBP 0.3134 |
| 2017-12-21 | 2018-01-08 | GBP 0.2214 |
| 2017-09-21 | 2017-10-04 | GBP 0.3605 |
| 2017-06-22 | 2017-07-05 | GBP 0.4426 |
| 2017-03-23 | 2017-04-05 | GBP 0.3352 |
| 2016-12-15 | 2016-12-30 | GBP 0.2177 |
| 2016-09-22 | 2016-10-05 | GBP 0.3011 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 12.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.0% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.2% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.8% |
