Vanguard FTSE 100 UCITS ETF GBP VUKG.L · ETF Open Vanguard FTSE 100 UCITS ETF GBP in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Switzerland
Ireland
Hong Kong
Mexico
Bermuda
Greece
Vanguard FTSE 100 UCITS ETF GBP Analysis (VUKG.L)
Investment Objective: Vanguard FTSE 100 UCITS ETF GBP is an investment vehicle . It is currently trading at 55.77 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (25%),
the Industrials sector (14%),
the Consumer Defensive sector (14%)
and markets in
United Kingdom (93%),
Switzerland (3%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.01%.
Investor FAQ
Does Vanguard FTSE 100 UCITS ETF GBP pay a dividend?
Yes, it pays an annual dividend of 1.69 GBP (3.01% yield).
What asset class is Vanguard FTSE 100 UCITS ETF GBP?
Vanguard FTSE 100 UCITS ETF GBP is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies.
| Year | Total Dividends |
|---|---|
| ▸2025 |
0.41 GBP
|
| March 20, 2025 | 0.4136 |
| ▸2024 |
1.52 GBP
|
| Dec. 12, 2024 | 0.2543 |
| Sept. 12, 2024 | 0.3887 |
| June 13, 2024 | 0.6325 |
| March 14, 2024 | 0.2472 |
| ▸2023 |
1.41 GBP
|
| Dec. 14, 2023 | 0.2427 |
| Sept. 14, 2023 | 0.4200 |
| June 15, 2023 | 0.4114 |
| March 16, 2023 | 0.3334 |
| ▸2022 |
1.36 GBP
|
| Dec. 15, 2022 | 0.1915 |
| Sept. 15, 2022 | 0.4073 |
| June 16, 2022 | 0.5541 |
| March 17, 2022 | 0.2052 |
| ▸2021 |
1.29 GBP
|
| Dec. 16, 2021 | 0.1654 |
| Sept. 16, 2021 | 0.4729 |
| June 17, 2021 | 0.3201 |
| March 18, 2021 | 0.3293 |
| ▸2020 |
0.87 GBP
|
| Dec. 17, 2020 | 0.1353 |
| Sept. 24, 2020 | 0.2756 |
| June 11, 2020 | 0.0978 |
| March 31, 2020 | 0.3654 |
| ▸2019 |
0.62 GBP
|
| Dec. 12, 2019 | 0.2259 |
| Sept. 26, 2019 | 0.2199 |
| June 27, 2019 | 0.1751 |
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