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VUKG ETF · Vanguard FTSE 100 UCITS ETF
The VUKG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE 100 Index. The VUKG ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-3.61%
Last price
£54.40
1M perf.
-0.32%
1M flows
+€65M
AuM
€2.83B
E/R
0.0904%
Rating
ESG Consensus®
VUKG
£54.40
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VUKG
£54.40
+7.57%
UK Blended Cap
+6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | +7.57% | +24.60%  | +51.72% | +81.72% | -5.24% | +4.45% | +4.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£54.40
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
5/14/2019
Jurisdiction
Ireland
Distribution
Netherlands
Portugal
Spain
Liechtenstein
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing
Total AuM of fund
€7.78B
Decimalisation of shares
No
Investment strategy
The Vanguard FTSE 100 UCITS ETF seeks to track the performance of the index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
VUKE
1M perf.
-0.32%
E/R
0.0904%
ISF
1M perf.
-0.32%
E/R
0.07%
HUKX
1M perf.
-0.31%
E/R
0.07%
100GBA
1M perf.
-0.33%
E/R
0.2%
XDUK
1M perf.
-0.32%
E/R
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.57% | +24.60% | +51.72% | +81.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
96.10%
Jersey
2.11%
Unavailable
0.16%
Other
1.63%
Sectors
Financials
23.60%
Industrials
13.98%
Health Care
11.91%
Consumer Staples
10.25%
Energy
9.43%
Materials
6.16%
Utilities
4.65%
Consumer Discretionary
4.09%
Unavailable
11.70%
Other
4.22%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
BP
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RIO TINTO
BARCLAYS
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GB00BM8PJY71
GLENCORE PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VUKG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VUKG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.95% of holdings have positive scoring
48.21% of holdings have negative scoring
5.41%
32.75%
13.79%
9.00%
23.33%
15.88%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE 100 Net of Tax Index - GBP
Index ticker
UKXNUK Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VUKG
What does Vanguard FTSE 100 UCITS ETF, VUKG, invest in?
VUKG is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does VUKG replicate?
VUKG tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of VUKG?
VUKG carries a total expense ratio (TER) of 0.0904%, indicating the annual cost for holding the fund.
When was VUKG launched?
VUKG was introduced to the market on May 14, 2019. It trades on Netherlands, among other exchanges
Who is the ETF issuer of VUKG?
Vanguard FTSE 100 UCITS ETF, VUKG, is provided by Vanguard. Learn more about Vanguard here.
Does VUKG have multiple share classes?
Yes, VUKG 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 .
What is the current assets under management (AUM) of VUKG?
VUKG oversees €2.83B in assets as of March 12, 2026.
How has VUKG performed lately?
Based on data from March 12, 2026, VUKG returned -0.32% over the past month, 7.57% over the last three months and 4.45% year-to-date.
What are the latest inflows or outflows for VUKG?
As of March 12, 2026, VUKG recorded net flows of +€64M over the last month and +€194M year-to-date.
Does VUKG distribute dividends?
VUKG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VUKG?
As of January 31, 2026, VUKG has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does VUKG invest in?
As of January 31, 2026, VUKG focuses largely on Financials, Industrials and Health Care.
How many securities does VUKG hold and how diversified is it?
As of January 31, 2026, VUKG holds 101 positions in its portfolio, with 58.94% of assets concentrated in its top 15 holdings.
What are the main positions in VUKG?
As of January 31, 2026, VUKG top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of VUKG?
The base currency of VUKG is GBP.
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