Vanguard FTSE U.K. Equity Income Index Fund holdings
As of , Vanguard FTSE U.K. Equity Income Index Fund (Vanguard FTSE U.K. Equity Income Index Fund, ISIN GB00B5B74684) has 105 holdings on our record. Vanguard reports 119 positions in all. Weights are shares of the whole fund.
Vanguard FTSE U.K. Equity Income Index Fund: price, returns and charges
- Holdings
- 105
- 119 reported by the issuer
- Ten largest
- 44.9%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.1%
- HSBC
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Financials27.9%
- Consumer Staples20.7%
- Energy10.0%
- Materials8.4%
- Consumer Discretionary8.4%
- Utilities8.4%
- Communication Services6.0%
- Health Care4.4%
- Industrials3.7%
- Information Technology0.7%
- Not classified0.5%
By type of asset
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Equity98.5%
- Cash and money market0.5%
More:Vanguard FTSE U.K. Equity Income Index Fund: 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.