Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard FTSE U.K. Equity Income Index Fund, together 44.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC (HSBA): 5.10% of the fund · FinancialsHSBC5.1%Rio Tinto (RIO): 5.01% of the fund · MaterialsRio Tinto5.0%NatWest Group (NWG): 4.72% of the fund · FinancialsNatWest Group4.7%Lloyds Banking Group (LLOY): 4.55% of the fund · FinancialsLloyds Banking Group4.5%Shell (SHEL): 4.42% of the fund · EnergyShell4.4%BP (BP/): 4.34% of the fund · EnergyBP4.3%Unilever (ULVR): 4.34% of the fund · Consumer StaplesUnilever4.3%Reckitt Benckiser Group (RKT): 4.22% of the fund · Consumer StaplesReckitt Benckiser Group4.2%Tesco (TSCO): 4.11% of the fund · Consumer StaplesTesco4.1%GSK (GSK): 4.06% of the fund · Health CareGSK4.1%
  • Financials 14.4%
  • Consumer Staples 12.7%
  • Energy 8.8%
  • Materials 5.0%
  • Health Care 4.1%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.