Fundology

Vanguard FTSE 100 Index Unit Trust holdings

As of , Vanguard FTSE 100 Index Unit Trust (Vanguard FTSE 100 Index Unit Trust, ISIN GB00BD3RZ251) has 101 holdings on our record. Vanguard reports 116 positions in all. Weights are shares of the whole fund.

Vanguard FTSE 100 Index Unit Trust: price, returns and charges

Holdings
101
116 reported by the issuer
Ten largest
47.7%
of the whole fund
Effective number of holdings
29
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.1%
HSBC

Map of the largest holdings

The 10 largest holdings of Vanguard FTSE 100 Index Unit Trust, together 47.7% 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): 10.05% of the fund · FinancialsHSBC10.1%Shell (SHEL): 7.19% of the fund · EnergyShell7.2%AstraZeneca (AZN): 6.88% of the fund · Health CareAstraZeneca6.9%Rolls-Royce (RR/): 4.92% of the fund · IndustrialsRolls-Royce4.9%Unilever (ULVR): 3.86% of the fund · Consumer StaplesUnilever3.9%British American Tobacco p.l.c (BATS): 3.21% of the fund · Consumer StaplesBritish Ameri…3.2%BP (BP/): 3.09% of the fund · EnergyBP3.1%Rio Tinto (RIO): 3.04% of the fund · MaterialsRio Tinto3.0%GSK (GSK): 2.83% of the fund · Health CareGSK2.8%Barclays (BARC): 2.60% of the fund · FinancialsBarclays2.6%
  • Financials 12.7%
  • Energy 10.3%
  • Health Care 9.7%
  • Consumer Staples 7.1%
  • Industrials 4.9%
  • Other and not classified 3.0%

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 100 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.