Vanguard FTSE 100 UCITS ETF
VUKEF
Other OTC- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 70 Sir John Rogerson's Quay Dublin Ireland D02 R296
- IPO Date
- Oct 20, 2023
- Website
- vanguard.co.uk
- Similar Companies
- Business
- Vanguard FTSE 100 UCITS ETF (VUKEF) (ISIN: IE00B810Q511) is an exchange-traded fund that seeks to track the performance of the FTSE 100 Index, a free float-adjusted market capitalization-weighted benchmark comprising the 100 most highly capitalized blue-chip companies listed on the London Stock Exchange. The ETF employs a passive management approach through full physical replication, investing all or substantially all of its assets in the constituent stocks of the index in approximate proportion to their weightings; it holds approximately 102 stocks, with top holdings including AstraZeneca PLC (8.73%), HSBC Holdings PLC (7.75%), Shell PLC (6.82%), Unilever PLC (4.57%), and Rolls-Royce Holdings PLC (3.77%), providing diversified exposure across sectors such as health care, financials, energy, consumer staples, and industrials. As a GBP-denominated distributing fund, it pays quarterly dividends derived from underlying holdings, with a recent yield around 2.72-3.04%; it lists on multiple exchanges including the London Stock Exchange (VUKE LN), SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana de Valores, and Borsa Italiana S.p.A., in currencies such as GBP, CHF, EUR, and MXN. Launched on May 22, 2012, with listing the following day, the ETF is domiciled in Ireland and managed by Vanguard Asset Management, Ltd., part of the Vanguard Group, Inc., with assets under management exceeding GBP 4 billion (approximately EUR 4.62 billion). It primarily targets institutional and retail investors seeking cost-efficient exposure to the UK large-cap equity market, with a low total expense ratio of 0.09% p.a. and currency unhedged structure; geographic exposure remains heavily weighted toward the United Kingdom (99.73%), with minor allocations to Guernsey. No major acquisitions, funding rounds, partnerships, or strategic shifts specific to this ETF have been reported in the last 1-2 years; Vanguard has focused on broader product expansions, such as launching new fixed income UCITS ETFs in March 2025, including the Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF. The fund continues quarterly distributions, with recent payments including GBP 0.3641 per unit (September 2025), GBP 0.4017 (June 2025), and GBP 0.3535 (March 2025), alongside ongoing portfolio rebalancing to maintain index fidelity amid market conditions.