Key stats
About VANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF
Expense ratio
0.09%
Home page
Inception date
May 22, 2012
ISIN
IE00B810Q511
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.92%
Finance20.59%
Consumer Non-Durables14.42%
Health Technology11.78%
Energy Minerals11.20%
Commercial Services6.35%
Electronic Technology4.94%
Distribution Services4.73%
Non-Energy Minerals4.71%
Utilities4.57%
Technology Services4.00%
Consumer Services3.70%
Retail Trade3.04%
Communications1.27%
Consumer Durables1.17%
Producer Manufacturing0.99%
Process Industries0.91%
Transportation0.55%
Health Services0.00%
Bonds, Cash & Other1.08%
Mutual fund1.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history