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Fundology

VUKE holdings

As of , VUKE (Vanguard FTSE 100 UCITS ETF, ISIN IE00B810Q511) has 101 holdings on our record, together 98.9% of the fund; the ten largest make up 47.6%. Vanguard reports 122 positions in all. Weights are shares of the whole fund.

VUKE: price, returns and charges

Largest holdings

The 10 largest holdings of VUKE, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1HSBCHSBA10.04%
2ShellSHEL7.19%
3AstraZenecaAZN6.87%
4Rolls-RoyceRR/4.91%
5UnileverULVR3.85%
6British American Tobacco p.l.cBATS3.21%
7BPBP/3.09%
8Rio TintoRIO3.04%
9GSKGSK2.83%
10BarclaysBARC2.59%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 122 holdings; the ten largest make up 47.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Financials28.0%
  2. Industrials13.9%
  3. Consumer Staples13.3%
  4. Health Care11.5%
  5. Energy10.5%
  6. Materials8.5%
  7. Utilities4.4%
  8. Consumer Discretionary4.3%
  9. Communication Services1.9%
  10. Real Estate1.2%
  11. Information Technology1.0%
  12. Unclassified0.4%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Equity97.0%
  2. Funds1.5%
  3. Cash and money market0.4%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:VUKE: 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.