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Vanguard FTSE 100 ETF GBP logo

Vanguard FTSE 100 ETF GBP

ETF
ETF
ISIN: IE00B810Q511
Ticker: VUKE
IE00B810Q511
VUKE

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$4.45B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$1.724

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    95.13%

  • 🇨🇭

    Switzerland
    2.54%

  • 🇮🇪

    Ireland
    1.96%

  • 🇧🇲

    Bermuda
    0.16%

  • 🇱🇺

    Luxembourg
    0.16%

  • 🇲🇽

    Mexico
    0.06%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Financials
    19.56%
  • Consumer Staples
    17.51%
  • Energy
    13.43%
  • Health Care
    12.54%
  • Industrials
    9.17%
  • Information Technology
    7.39%
  • Materials
    5.35%
  • Utilities
    4.37%
  • Business services
    3.55%
  • Consumer services
    3.5%
  • Communication Services
    1.3%
  • Consumer Discretionary
    1.19%
  • Non corporate
    1.15%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE 100 ETF GBP?

The total expense ratio (TER) of Vanguard FTSE 100 ETF GBP is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE 100 ETF GBP?

Vanguard FTSE 100 ETF GBP has a fund volume of $4.45B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE 100 ETF GBP paying dividends?

Vanguard FTSE 100 ETF GBP is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.26.

What is the replication method used by Vanguard FTSE 100 ETF GBP?

Vanguard FTSE 100 ETF GBP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE 100 ETF GBP domiciled?

Vanguard FTSE 100 ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$44.20$44.41
52W span
$40.79$48.45

Information

This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.

Identifier

ISIN
IE00B810Q511
Primary Ticker
VUKE

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