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›ETF Issuers›Vanguard›VUKE

VUKE

Vanguard FTSE 100 UCITS ETF

Dist

GBP

Passive ETF Equity

The VUKE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE 100 Index. The VUKE ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

£46.25

-£0.52 (-1.11%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

£45.64£46.27

52W price range

£41.12£47.73

YTD Perf.

+10.33%

YTD Flows

Annualized volatility

Fund AuM

€7.85B

Share class AuM

€5.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B810Q511

TER

0.0902%

Inception date

5/22/2012

Issuer

Vanguard

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.92%

Consumer Non-Cyclicals

14.19%

Energy

14.03%

Healthcare

11.79%

Industrials

10.92%

Non-Energy Materials

5.88%

Utilities

4.64%

Technology

3.81%

Unavailable

0.59%

Other

8.23%

Latest VUKE news

No content available for this fund

FAQ about VUKE

VUKE is a passively managed ETF that invests in the UK Blended Cap segment.

VUKE tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.

VUKE carries a total expense ratio (TER) of 0.0902%.

VUKE was introduced to the market on May 22, 2012.

Vanguard FTSE 100 UCITS ETF, VUKE, is provided by Vanguard. Learn more about Vanguard here.

Yes, VUKE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VUKE oversees €5.53B in assets as of November 6, 2026.

VUKE follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 3.12%.

As of September 30, 2026, VUKE has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of September 30, 2026, VUKE focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of September 30, 2026, VUKE holds 103 positions in its portfolio, with 60.35% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VUKE top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

The base currency of VUKE is GBP.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

10.10%

Shell Plc

8.20%

AstraZeneca PLC

7.24%

Rolls-Royce Holdings Plc

4.82%

Unilever Plc

3.76%

BP Plc

3.39%

British American Tobacco plc

3.30%

Rio Tinto Plc

2.89%

GSK Plc

2.87%

Lloyds Banking Group Plc

2.46%

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