Key stats
About VANGUARD FTSE 100 ETF DIST
Home page
Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Stocks98.60%
Finance21.97%
Consumer Non-Durables14.96%
Health Technology12.87%
Energy Minerals9.77%
Electronic Technology6.33%
Commercial Services6.31%
Utilities4.74%
Technology Services4.43%
Non-Energy Minerals4.02%
Consumer Services3.43%
Retail Trade2.83%
Distribution Services2.04%
Consumer Durables1.35%
Communications1.32%
Producer Manufacturing1.20%
Transportation0.60%
Process Industries0.43%
Bonds, Cash & Other1.40%
Mutual fund1.40%
Miscellaneous0.00%
Stock breakdown by region
Europe99.74%
North America0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VUKE invests in stocks. The fund's major sectors are Finance, with 21.97% stocks, and Consumer Non-Durables, with 14.96% of the basket. The assets are mostly located in the Europe region.
VUKE top holdings are AstraZeneca PLC and HSBC Holdings Plc, occupying 7.66% and 7.08% of the portfolio correspondingly.
VUKE last dividends amounted to 0.41 CHF. The quarter before, the issuer paid 0.24 CHF in dividends, which shows a 41.32% increase.
Yes, VUKE pays dividends to its holders with the dividend yield of 3.80%. The last dividend (Apr 2, 2025) amounted to 0.41 CHF. The dividends are paid quarterly.
VUKE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 22, 2012, and its management style is Passive.
VUKE expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VUKE follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUKE invests in stocks.
VUKE price has risen by 4.99% over the last month, and its yearly performance shows a −1.64% decrease. See more dynamics on VUKE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.30% increase in three-month performance and has increased by 3.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.30% increase in three-month performance and has increased by 3.31% in a year.
VUKE trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.