OEIC · Vanguard
Vanguard FTSE 100 Index Unit Trust
ISIN GB00BD3RZ368The Vanguard Group, Inc.
Latest close
Vanguard£221.61
on , the price Vanguard published
- Ongoing charge
- 0.06% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard FTSE 100 Index Unit Trust (ISIN GB00BD3RZ368) was priced at £221.61, as published by Vanguard. Its ongoing charge is 0.06% a year (about £6 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 2 charge less
- 3 the same
- 26 charge more
Ongoing charge of Vanguard FTSE 100 Index Unit Trust 0.06% a year, as of 03/10/2026: 26 of the 31 other UK share funds charge more, 3 the same and 2 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE 100 Index Unit Trust is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00BD3RZ368
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Since 10/07/2026, the closing price went from £220.73 on 10/07/2026 to £221.61 on 02/10/2026 (+0.4%). The lowest close shown was £220.73 on 10/07/2026 and the highest £229.81 on 07/08/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 10.05% |
| 2 | ShellSHELEnergyUnited Kingdom | 7.19% |
| 3 | AstraZenecaAZNHealth CareUnited Kingdom | 6.88% |
| 4 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 4.92% |
| 5 | UnileverULVRConsumer StaplesUnited Kingdom | 3.86% |
| 6 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 3.21% |
| 7 | BPBP.EnergyUnited Kingdom | 3.09% |
| 8 | Rio TintoRIOMaterialsUnited Kingdom | 3.04% |
| 9 | GSKGSKHealth CareUnited Kingdom | 2.83% |
| 10 | BarclaysBARCFinancialsUnited Kingdom | 2.60% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Financials28.1%
- Industrials13.9%
- Consumer Staples13.3%
- Health Care11.5%
- Energy10.5%
- Materials8.5%
- Utilities4.4%
- Consumer Discretionary4.3%
- Other sectors4.2%
- Not classified0.5%
By type of asset
- Equity97.1%
- Funds1.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 101 holdings; the ten largest make up 47.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard FTSE 100 Index Unit Trust?
The ongoing charge of Vanguard FTSE 100 Index Unit Trust is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE 100 Index Unit Trust 0.06% a year, as of 03/10/2026: 26 of the 31 other UK share funds charge more, 3 the same and 2 less (share classes counted once).
What is the ISIN of Vanguard FTSE 100 Index Unit Trust?
The ISIN of Vanguard FTSE 100 Index Unit Trust is GB00BD3RZ368. An ISIN identifies one exact share class of a fund.
What does Vanguard FTSE 100 Index Unit Trust hold?
As of 31/08/2026, Vanguard FTSE 100 Index Unit Trust holds 116 positions, according to the holdings Vanguard publishes. The largest is HSBC at 10.05% of the fund; the ten largest make up 47.7%. Its ten largest holdings are HSBC (10.05%), Shell (7.19%), AstraZeneca (6.88%), Rolls-Royce (4.92%), Unilever (3.86%), British American Tobacco p.l.c (3.21%), BP (3.09%), Rio Tinto (3.04%), GSK (2.83%) and Barclays (2.60%).
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.4bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.3bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £699m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £637m
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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