Vanguard FTSE 100 UCITS ETF | VUKE

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 UCITS ETF
          | 
          VUKE
Fund-8.817.2-11.618.33.7
+/-Cat1.0-2.2-2.50.34.6
+/-B’mrk0.6-2.0-1.80.02.9
 
Key Stats
Closing Price
17/05/2022
 GBX 3328.50
Day Change 0.72%
Morningstar Category™ UK Large-Cap Equity
Volume 72209
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B810Q511
Fund Size (Mil)
17/05/2022
 GBP 4516.93
Share Class Size (Mil)
17/05/2022
 GBP 3993.78
Ongoing Charge
15/02/2022
  0.09%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard FTSE 100 UCITS ETF | VUKE
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.
Returns
Trailing Returns (GBP)17/05/2022
YTD3.33
3 Years Annualised4.34
5 Years Annualised3.87
10 Years Annualised-
12 Month Yield 3.39
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE 100 UCITS ETF | VUKE30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.640.000.64
Top 5 Regions%
United Kingdom91.46
United States4.27
Europe - ex Euro3.48
Eurozone0.72
Latin America0.07
Top 5 Sectors%
Consumer Defensive18.90
Financial Services15.75
Healthcare13.86
Energy12.56
Basic Materials11.38
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.38
AstraZeneca PLCHealthcareHealthcare8.35
HSBC Holdings PLCFinancial ServicesFinancial Services5.17
Unilever PLCConsumer DefensiveConsumer Defensive4.80
Diageo PLCConsumer DefensiveConsumer Defensive4.66
Vanguard FTSE 100 UCITS ETF | VUKE

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)