Vanguard FTSE U.K. All Share Index Unit Trust holdings
As of , Vanguard FTSE U.K. All Share Index Unit Trust (Vanguard FTSE U.K. All Share Index Unit Trust, ISIN GB00B3X7QG63) has 458 holdings on our record. Vanguard reports 553 positions in all. Weights are shares of the whole fund.
Vanguard FTSE U.K. All Share Index Unit Trust: price, returns and charges
- Holdings
- 458
- 553 reported by the issuer
- Ten largest
- 42.1%
- of the whole fund
- Effective number of holdings
- 37
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- HSBC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 8.88% |
| 2 | ShellSHELEnergyUnited Kingdom | 6.36% |
| 3 | AstraZenecaAZNHealth CareUnited Kingdom | 6.08% |
| 4 | Rolls-RoyceRR/IndustrialsUnited Kingdom | 4.35% |
| 5 | UnileverULVRConsumer StaplesUnited Kingdom | 3.41% |
| 6 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 2.84% |
| 7 | BPBP/EnergyUnited Kingdom | 2.73% |
| 8 | Rio TintoRIOMaterialsUnited Kingdom | 2.69% |
| 9 | GSKGSKHealth CareUnited Kingdom | 2.50% |
| 10 | BarclaysBARCFinancialsUnited Kingdom | 2.30% |
All holdings
The fund publishes 553 holdings; the ten largest make up 42.1% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard FTSE U.K. All Share Index Unit Trust: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.