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
Energy Minerals
Health Technology
Stocks98.79%
Finance18.68%
Consumer Non-Durables13.95%
Energy Minerals12.75%
Health Technology12.23%
Commercial Services6.26%
Consumer Services5.03%
Electronic Technology4.76%
Distribution Services4.70%
Non-Energy Minerals4.33%
Utilities4.21%
Technology Services3.77%
Retail Trade2.97%
Process Industries1.38%
Communications1.18%
Producer Manufacturing1.16%
Consumer Durables0.93%
Transportation0.51%
Health Services0.00%
Bonds, Cash & Other1.21%
Mutual fund1.20%
Futures0.02%
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