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
Stocks98.85%
Finance21.12%
Consumer Non-Durables14.48%
Health Technology11.14%
Energy Minerals10.88%
Commercial Services6.37%
Electronic Technology5.01%
Utilities4.64%
Non-Energy Minerals4.61%
Distribution Services4.51%
Technology Services4.30%
Consumer Services3.90%
Retail Trade2.99%
Communications1.30%
Producer Manufacturing1.07%
Consumer Durables1.03%
Process Industries0.88%
Transportation0.64%
Health Services0.00%
Bonds, Cash & Other1.15%
Mutual fund1.15%
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