# Vanguard FTSE 100 UCITS ETF (VUKE) **Source:** https://fundology.uk/fund/vuke · ISIN IE00B810Q511 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, VUKE (Vanguard FTSE 100 UCITS ETF, ISIN IE00B810Q511) closed at £45.95 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +79.9%, or +40.7% after UK CPIH inflation. ## Summary 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. Latest close: **£45.95** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VUKE | | ISIN | IE00B810Q511 | | Category | UK shares | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE 100 | | Income | Distributing | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £3.5bn | | Launched | 2012 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.91% | +14.21% | income reinvested | | 3 years | +54.43% | +39.36% | income reinvested | | 5 years | +79.94% | +40.67% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +9.2%, 2025 +25.7%; 2026 to 30/09/2026 +9.0%. 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: +16.6%; to 30/09/2025: +15.6%; to 30/09/2024: +13.3%; to 30/09/2023: +14.2%; to 30/09/2022: +1.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +5.3% | -3.6% | Income reinvested | | 2023 | +7.0% | +2.8% | Income reinvested | | 2024 | +9.2% | +5.5% | Income reinvested | | 2025 | +25.7% | +21.4% | Income reinvested | | 2026 to 30/09/2026 | +9.0% | +5.9% | Partly income reinvested | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.58% | -8.69% | | 3 years | 11.10% | -8.69% | | 5 years | 12.15% | -8.78% | ## Largest fall Volatility of Vanguard FTSE 100 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.6% over 1 year, 11.1% over 3 years, 12.2% over 5 years. Largest fall of Vanguard FTSE 100 UCITS ETF since October 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 30/09/2026 the price of Vanguard FTSE 100 UCITS ETF was 1.7% below its highest weekly close since October 2021 (27/02/2026), in pounds (income reinvested to 10/07/2026, price only after). ## Charges compared with similar funds Ongoing charge of Vanguard FTSE 100 UCITS ETF 0.09% a year, as of 01/10/2026: 17 of the 31 other UK share funds charge more, 5 the same and 9 less (share classes counted once). ## Funds tracking the same index 13 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF | 0.08% | +17.9% | +54.5% | +80.0% | | Invesco FTSE 100 UCITS ETF | 0.09% | +19.0% | +52.0% | +81.1% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +17.9% | +54.4% | +79.9% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +17.9% | +54.5% | +80.0% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +19.0% | +42.7% | +85.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.30% | +12.9% | +43.8% | +62.3% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +17.8% | +53.8% | +78.7% | | Vanguard FTSE 100 UCITS ETF (this fund) | 0.09% | +17.9% | +54.4% | +79.9% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +17.9% | +54.4% | +79.9% | | Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +17.9% | +54.3% | +79.7% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +17.9% | +54.4% | +79.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 31/08/2026): | Holding | Weight | |---|---| | HSBC | 10.04% | | Shell | 7.19% | | AstraZeneca | 6.87% | | Rolls-Royce | 4.91% | | Unilever | 3.85% | | British American Tobacco p.l.c | 3.21% | | BP | 3.09% | | Rio Tinto | 3.04% | | GSK | 2.83% | | Barclays | 2.59% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Financials | 28.0% | | Industrials | 13.9% | | Consumer Staples | 13.3% | | Health Care | 11.5% | | Energy | 10.5% | | Materials | 8.5% | | Utilities | 4.4% | | Consumer Discretionary | 4.3% | | Other sectors | 4.2% | | Not classified | 0.4% | ### By type of asset Added up from the holdings Vanguard publishes, as of 31/08/2026. | Type of asset | Weight | |---|---| | Equity | 97.0% | | Funds | 1.5% | | Cash and money market | 0.4% | All 101 holdings: https://fundology.uk/fund/vuke/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.