ETF · Vanguard
VUKE Vanguard FTSE 100 UCITS ETF
ISIN IE00B810Q511London Stock Exchange: VUKEThe Vanguard Group, Inc.
Latest close
LSE£47.31
on
- Ongoing charge
- 0.09% a year
- Fund size
- £4.7bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VUKE (Vanguard FTSE 100 UCITS ETF, ISIN IE00B810Q511) closed at £47.31 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +75.5%, or +37.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.7%
- +8.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.1%
- +45.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +75.5%
- +37.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,755 on 13/11/2026 — about £1,370 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard FTSE 100 UCITS ETF in pounds (income reinvested to 10/07/2026, price only after): 2022 +5.3%, 2023 +7.0%, 2024 +10.4%, 2025 +25.5%; 2026 to 13/11/2026 +11.1%. Returns of Vanguard FTSE 100 UCITS ETF in pounds (income reinvested to 10/07/2026, price only after) over the 12 months to 30/09/2026: +14.1%; to 30/09/2025: +18.2%; to 30/09/2024: +13.3%; to 30/09/2023: +14.2%; to 30/09/2022: +2.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.1% | +7.6% | |
| to | +25.5% | +21.2% | |
| to | +10.4% | +6.7% | |
| +7.0% | +2.8% | ||
| +5.3% | −3.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.1% | +10.0% |
| from | +18.2% | +13.6% |
| from | +13.3% | +10.4% |
| from | +14.2% | +7.4% |
| from | +2.0% | −6.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.2%over 5 years
| 1 year | 12.3% |
|---|---|
| 3 years | 11.0% |
| 5 years | 12.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −8.8%
- From to
- Lowest 12-month return
- −1.5%
- 12 months to
- Highest 12-month return
- +37.1%
- 12 months to
- Below its highest weekly close since November 2021
- 0.1%
- High of , latest
In words: Volatility of Vanguard FTSE 100 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.3% over 1 year, 11.0% over 3 years, 12.2% over 5 years. Largest fall of Vanguard FTSE 100 UCITS ETF since November 2021, in pounds (income reinvested to 10/07/2026, price only after): −8.8% from 08/04/2022 to 14/10/2022. The lowest 12-month return of Vanguard FTSE 100 UCITS ETF in pounds (income reinvested to 10/07/2026, price only after) since July 2021 was −1.5% (12 months to 14/10/2022); the highest was +37.1% (12 months to 10/04/2026). On 13/11/2026 the price of Vanguard FTSE 100 UCITS ETF was 0.1% below its highest weekly close since November 2021 (07/08/2026), in pounds (income reinvested to 10/07/2026, price only after).
As of , income reinvested to 10/07/2026, price only after — income paid out since then is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 9 charge less
- 5 the same
- 21 charge more
Ongoing charge of Vanguard FTSE 100 UCITS ETF 0.09% a year. Compared on 14/11/2026, 21 of the 35 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE 100 UCITS ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2012.
It tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VUKE
- ISIN
- IE00B810Q511
- Provider
- Vanguard
- Tracks
- FTSE 100
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £4.7bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Income and distributions
As of , the latest distribution of VUKE was £0.396827 per share: it went ex-dividend on and was paid on . In the 12 months to VUKE declared 4 distributions, together £1.441723 per share. VUKE has a distribution yield of 3.11% as at .
- Latest distribution
- £0.396827
- per share, ex-dividend
- 12 months to
- £1.441723
- per share, from 4 distributions
- Distribution yield
- 3.11%
- as at
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £0.396827 | ||
| £0.453186 | ||
| £0.36199 | ||
| £0.22972 | ||
| £0.364095 | ||
| £0.401688 | ||
| £0.353488 | ||
| £0.210119 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 58 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £42.30 on 14/11/2025 to £47.31 on 13/11/2026 (+11.9%). The lowest close shown was £41.58 on 21/11/2025 and the highest £47.60 on 27/02/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 101
- 108 reported in all
- Ten largest
- 49.1%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.2%
- Shell
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ShellSHELEnergyUnited Kingdom | 9.19% |
| 2 | HSBCHSBAFinancialsUnited Kingdom | 8.54% |
| 3 | AstraZenecaAZNHealth CareUnited Kingdom | 8.16% |
| 4 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 4.05% |
| 5 | UnileverULVRConsumer StaplesUnited Kingdom | 3.95% |
| 6 | BPBP.EnergyUnited Kingdom | 3.84% |
| 7 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 3.63% |
| 8 | GSKGSKHealth CareUnited Kingdom | 2.88% |
| 9 | Rio TintoRIOMaterialsUnited Kingdom | 2.46% |
| 10 | National GridNG.UtilitiesUnited Kingdom | 2.45% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials24.8%
- Consumer Staples14.4%
- Industrials13.6%
- Energy13.3%
- Health Care12.7%
- Materials7.2%
- Utilities4.8%
- Consumer Discretionary4.3%
- Other sectors4.4%
- Not classified0.3%
By type of asset
- Equity97.8%
- Funds1.5%
- Cash and money market0.3%
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 and what changed since .
All holdings
The fund publishes 108 holdings; the ten largest make up 49.1% of it.
Create a free account to see the full holdings list
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
14 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 100 UCITS ETFDistributing · 0.07% a year | 0.07% | +12.7% | +61.1% | +75.5% |
| Invesco FTSE 100 UCITS ETFAccumulating · 0.09% a year | 0.09% | +12.6% | +60.7% | +74.6% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc)Accumulating · 0.07% a year | 0.07% | +12.7% | +61.1% | +75.4% |
| iShares Core FTSE 100 UCITS ETF GBP (Dist)Distributing · 0.07% a year | 0.07% | +12.7% | +61.2% | +75.5% |
| iShares Core FTSE 100 UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.20% a year | 0.20% | +12.1% | +49.4% | +81.1% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.14% a year | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 AccAccumulating · 0.30% a year | 0.30% | +12.5% | +48.8% | +78.4% |
| Multi Units LU - Amundi FTSE 100 DistDistributing · 0.14% a year | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 EUR Hedged AccAccumulating · Currency hedged · 0.30% a year | 0.30% | +5.0% | +45.9% | +55.2% |
| UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionDistributing · 0.20% a year | 0.20% | +12.9% | +60.8% | +73.8% |
| Vanguard FTSE 100 UCITS ETFThis fundDistributing · 0.09% a year | 0.09% | +12.7% | +61.1% | +75.5% |
| Vanguard FTSE 100 UCITS ETF AccumGBPAccumulating · 0.09% a year | 0.09% | +12.7% | +61.1% | +75.5% |
| Xtrackers FTSE 100 Income UCITS ETFDistributing · 0.09% a year | 0.09% | +12.7% | +61.0% | +75.2% |
| Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CAccumulating · 0.09% a year | 0.09% | +12.7% | +61.0% | +75.3% |
As of
FTSE 100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 228 rolling 12-month returns since July 2021, and of 124 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of VUKE?
The ongoing charge of VUKE is 0.09% a year — about £9 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 UCITS ETF 0.09% a year. Compared on 14/11/2026, 21 of the 35 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
What does VUKE track?
VUKE tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
Is VUKE accumulating or distributing?
VUKE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does VUKE pay dividends?
VUKE pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 18/12/2025, 19/03/2026, 18/06/2026 and 17/09/2026. The latest distribution went ex-dividend on 17/09/2026 and was paid on 30/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is VUKE’s dividend yield?
VUKE has a distribution yield of 3.11% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive.
What is the ISIN of VUKE?
The ISIN of VUKE is IE00B810Q511. An ISIN identifies one exact share class of a fund; VUKE is its ticker on the London Stock Exchange.
What does VUKE hold?
As of 31/10/2026, VUKE holds 108 positions, according to its published holdings. The largest is Shell at 9.19% of the fund; the ten largest make up 49.1%. Its ten largest holdings are Shell (9.19%), HSBC (8.54%), AstraZeneca (8.16%), Rolls-Royce (4.05%), Unilever (3.95%), BP (3.84%), British American Tobacco p.l.c (3.63%), GSK (2.88%), Rio Tinto (2.46%) and National Grid (2.45%).
What were VUKE’s returns in each of the last five years?
Calendar-year returns of VUKE in pounds (income reinvested to 10/07/2026, price only after): 2022 +5.3%, 2023 +7.0%, 2024 +10.4%, 2025 +25.5%; 2026 to 13/11/2026 +11.1%. Past performance is not a guide to future returns.
How has VUKE done after inflation?
Over the five years to 13/11/2026 VUKE’s total return was +75.5%, or +37.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £16bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £983m
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
- MIDDiShares FTSE 250 UCITS ETF0.40% a year · £656m
Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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