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
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.
- Financials28.1%
- Industrials13.9%
- Consumer Staples13.3%
- Health Care11.5%
- Energy10.5%
- Materials8.5%
- Utilities4.4%
- Consumer Discretionary4.3%
- Communication Services1.9%
- Real Estate1.2%
- Information Technology1.0%
- Not classified0.5%
By type of asset
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Equity97.1%
- Funds1.5%
- Cash and money market0.5%
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.