UK funds · Vanguard

Vanguard FTSE 100 UCITS ETF

One fund that owns 100 companies in the FTSE 100, in proportion to their size. UK-listed giants, though most of their sales are made abroad.

Yearly fee

0.09%

£9 a year per £10,000

Companies

100

top 10 ≈ 46% of the fund

Fee over 20 years

£540

on £10,000 growing 6% a year

Share classes

VUKE · VUKG

VUKE: distributing, GBP; VUKG: accumulating, GBP

Biggest holdings

approximate weights

AZN AstraZeneca8.0%

SHEL Shell7.5%

HSBA HSBC7.0%

ULVR Unilever5.0%

RR Rolls-Royce3.5%

BATS British American Tobacco3.5%

BP BP3.0%

GSK GSK3.0%

REL RELX3.0%

LSEG London Stock Exchange Group2.5%

By sector

Financials22%

Consumer staples15%

Industrials13%

Health care12%

Energy11%

Consumer discretionary8%

Materials7%

Communication4%

Utilities4%

Technology2%

Real estate1%

By region

UK100%

Accumulating vs distributing: accumulating classes reinvest dividends for you; distributing ones pay them out as cash. Same fund underneath.
Currency: the ticker's currency only affects how the price is shown. What matters is what the fund owns.
Fees compound: a 0.1% difference looks tiny, but over decades it adds up. That's why the fee over 20 years is shown above.
Similar funds: iShares Core FTSE 100 UCITS ETF (0.07%).

Weights are rounded approximations; see the provider's factsheet ↗ for exact, current figures. Educational information, not a recommendation.