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Vanguard FTSE 100 UCITS ETF GBP Accumulation (VUKG.L)
GBP56.06
-0.03 (-0.05%)
LSE GBP IE Equity
NAV
GBP 56.04
+0.04% vs NAV
as of 2026-07-13
AUM
GBP 1.90B
TER
0.09%
Yield (TTM)
—
Distribution
—
52-week range
46.34 – 57.65
Holdings
102
Issuer
Vanguard
About this ETF
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index (the “Index”).
ISIN
IE00BFMXYP42
Issuer
Vanguard
Domicile
IE
Inception
2019-05-14
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
GBP56.06
-0.03 (-0.05%)
Loading historical data…
Returns
| 1 month | +0.47% |
| 3 months | -0.32% |
| 6 months | +4.90% |
| Year to date | +7.11% |
| 1 year | +20.20% |
| 3 years (ann.) | +16.18% |
| 5 years (ann.) | +11.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.19% |
| Sharpe (1y) | 1.70 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -8.74% |
| Max drawdown (5y) | -13.04% |
| Max drawdown (full) | -34.32% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
0.77%
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
VUKG.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
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-03-20 | — | GBP 0.4136 |
| 2024-12-12 | — | GBP 0.2543 |
| 2024-09-12 | — | GBP 0.3887 |
| 2024-06-13 | — | GBP 0.6325 |
| 2024-03-14 | — | GBP 0.2472 |
| 2023-12-14 | — | GBP 0.2427 |
| 2023-09-14 | — | GBP 0.4200 |
| 2023-06-15 | — | GBP 0.4114 |
| 2023-03-16 | — | GBP 0.3334 |
| 2022-12-15 | — | GBP 0.1915 |
| 2022-09-15 | — | GBP 0.4073 |
| 2022-06-16 | — | GBP 0.5541 |
| 2022-03-17 | — | GBP 0.2052 |
| 2021-12-16 | — | GBP 0.1654 |
| 2021-09-16 | — | GBP 0.4729 |
| 2021-06-17 | — | GBP 0.3201 |
| 2021-03-18 | — | GBP 0.3293 |
| 2020-12-17 | — | GBP 0.1353 |
| 2020-09-24 | — | GBP 0.2756 |
| 2020-06-11 | — | GBP 0.0978 |
| 2020-03-31 | — | GBP 0.3654 |
| 2019-12-12 | — | GBP 0.2259 |
| 2019-09-26 | — | GBP 0.2199 |
| 2019-06-27 | — | GBP 0.1751 |
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% |
