Vanguard FTSE 100 Index Unit Trust holdings
As of , Vanguard FTSE 100 Index Unit Trust (Vanguard FTSE 100 Index Unit Trust, ISIN GB00BD3RZ368) 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 116 holdings; the ten largest make up 47.7% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
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.