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›ETF Providers›Vanguard›VUKG

VUKG

IE00BFMXYP42

Passive ETF Equity

VUKG ETF · Vanguard FTSE 100 UCITS ETF

Name: Vanguard FTSE 100 UCITS ETF
Brand: Vanguard

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 102 underlying holdings. The dividend policy is capitalization.

Share class

Acc

GBP

Last update 4/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.-6.30%

Last price

£55.39

1M perf.

-2.62%

1M flows

-€112M

AuM

€2.71B

E/R

0.0903%

Rating

ESG Consensus®

VUKG

£55.39

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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VUKG

£55.23

+5.83%

UK Blended Cap

+2.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.62%	+5.83%	+25.24%	+51.10%	+84.78%	+2.56%	+2.56%	+6.04%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Vanguard

ISIN

IE00BFMXYP42

AuM

€2.71B

E/R

0.0903%

Replication rating

ESG Consensus®

More details

NAV

4/2/2026

£55.23

1D NAV change

+0.70%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

102

Inception date

5/14/2019

Jurisdiction

Ireland

Distribution

Ireland

Spain

Sweden

Switzerland

United Kingdom

Legal structure

Open-end Investment Company

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

FTSE 100 Index

Asset class

Equity

Factors

N/A

Share class info

GBP capitalizing

Total AuM of fund

€7.84B

Decimalisation of shares

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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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Similar ETFs

VUKE

Vanguard FTSE 100 UCITS ETF

1M perf.

-2.62%

E/R

0.0903%

HUKX

HSBC FTSE 100 UCITS ETF

1M perf.

-3.31%

E/R

0.07%

XDUK

Xtrackers FTSE 100 UCITS ETF

1M perf.

-3.31%

E/R

0.09%

XUKX

Xtrackers FTSE 100 Income UCITS ETF

1M perf.

-3.30%

E/R

0.09%

SYGUK

Sygnia Itrix FTSE100 ETF

1M perf.

E/R

0.86%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.83%	+25.24%	+51.10%	+84.78%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

95.92%

Jersey

2.12%

Unavailable

0.35%

Other

1.61%

Sectors

Financials

22.67%

Industrials

13.11%

Health Care

12.81%

Consumer Staples

10.36%

Energy

9.54%

Materials

6.37%

Utilities

4.87%

Consumer Discretionary

3.96%

Unavailable

12.05%

Other

4.27%

Diversification

Total weight of top 15 holdings out of 102

Top 15 holdings

Data as of February 28, 2026

HSBC HOLDINGS

ASTRAZENECA

SHELL PLC

GB00BVZK7T90

ROLLS-ROYCE HOLDINGS

BRITISH AMERICAN TOBACCO

GSK PLC

RIO TINTO

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NATIONAL GRID

BAE SYSTEMS

BARCLAYS

LLOYDS TSB GRP

GLENCORE PLC

GB00BM8PJY71

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

52.05% of holdings have positive scoring

48.30% of holdings have negative scoring

5.42%

32.81%

13.82%

9.02%

23.37%

15.91%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

295

Total AuM

€3.74T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1359%

View all Vanguard funds

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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 0.0903%, 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 Ireland, 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 €2.71B in assets as of April 2, 2026.

How has VUKG performed lately?

Based on data from April 2, 2026, VUKG returned -2.62% over the past month, 5.83% over the last three months and 6.04% year-to-date.

What are the latest inflows or outflows for VUKG?

As of April 2, 2026, VUKG recorded net flows of -€112M over the last month and +€64M 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 February 28, 2026, VUKG has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does VUKG invest in?

As of February 28, 2026, VUKG focuses largely on Financials, Industrials and Health Care.

How many securities does VUKG hold and how diversified is it?

As of February 28, 2026, VUKG holds 102 positions in its portfolio, with 59.69% of assets concentrated in its top 15 holdings.

What are the main positions in VUKG?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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VUKG ETF · Vanguard FTSE 100 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 0.0903%, 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 Ireland, 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 here.

What is the current assets under management (AUM) of VUKG?

VUKG oversees €2.71B in assets as of April 2, 2026.

How has VUKG performed lately?

Based on data from April 2, 2026, VUKG returned -2.62% over the past month, 5.83% over the last three months and 6.04% year-to-date.

What are the latest inflows or outflows for VUKG?

As of April 2, 2026, VUKG recorded net flows of -€112M over the last month and +€64M 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 February 28, 2026, VUKG has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does VUKG invest in?

As of February 28, 2026, VUKG focuses largely on Financials, Industrials and Health Care.

How many securities does VUKG hold and how diversified is it?

As of February 28, 2026, VUKG holds 102 positions in its portfolio, with 59.69% of assets concentrated in its top 15 holdings.

What are the main positions in VUKG?

As of February 28, 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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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 .