Fundology

IE00B810Q511

VANGUARD FTSE 100 UCITS ETF

ISASIPPetfVanguardLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE46.1pas of 06/07/2026 · delayed

Performance, after CPIH and after fees

5y nominal +80.6%Before inflation, before fees.
5y real (CPIH-adjusted) +41.4%After inflation. Spending power.
5y fee drag on £10k−£45OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£18,015▲ +80.2%
This fund
£17,652£15,333£13,014£10,696
18/07/202106/07/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
1.04
Max drawdown (5y)
−8.8%
OCF
0.09%
Volatility (annual)
12.1%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Sector split

of the 100% of the book matched to listed companies
Finance
25.6%
Health Technology
23.7%
Energy Minerals
19.3%
Consumer Non-Durables
15.4%
Electronic Technology
9.9%
Non-Energy Minerals
6.1%

Sector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.

Top holdings

issuer-published · as of 30/06/2026
Overlap with another fund →
HoldingWeight
HSBC Holdings plc+0.4%9.80%AstraZeneca plc+0.3%8.50%Shell plc+0.6%6.60%Rolls-Royce Holdings plc-1.3%4.90%British American Tobacco plc+1.6%3.80%Unilever+0.2%3.80%GSK plc+0.2%3.20%Rio Tinto plc+1.6%3.00%BP plc+2.4%2.90%Barclays plc-1.4%2.80%

Top 10 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.

Holdings overlap · X-ray

See how much of this fund overlaps with the others you track — and where you are doubling up on the same companies.

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VANGUARD FTSE 100 UCITS ETF: real return, fees & holdings · Fundology