ETF profile
Vanguard FTSE 100 UCITS ETF GBP Accumulation logo

Vanguard FTSE 100 UCITS ETF GBP Accumulation (VUKG.L)

ETF overview

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index (the “Index”).

CountryIreland
ExchangeLSE
Trades inGBP
Current price
57.94 GBP+0.14%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.09%
Fund assets
8.7B USD (all share classes)
Issuer
Vanguard
Inception date
May 14, 2019
Number of holdings
104

Breakdown

Holdings (104)

NameTickerWeight
HSBC Holdings PLCHSBA.L10.16%
Shell PLCSHEL.L8.24%
AstraZeneca PLCAZN.L7.28%
Rolls-Royce Holdings PLCRR.L4.85%
Unilever PLCULVR.L3.79%
BP PLCBP.L3.41%
British American Tobacco PLCBATS.L3.32%
Rio Tinto PLCRIO.L2.91%
GSK PLCGSK.L2.89%
Lloyds Banking Group PLCLLOY.L2.48%
and 91 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard FTSE 100 UCITS ETF GBP Accumulation (VUKG.L)

VUKG.L · LSE
57.94 GBP+0.14%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.09%
Fund assets
8.7B USD (all share classes)
Issuer
Vanguard
Inception date
May 14, 2019
Number of holdings
104
Breakdown
Holdings (104)
NameTickerWeight
HSBC Holdings PLCHSBA.L10.16%
Shell PLCSHEL.L8.24%
AstraZeneca PLCAZN.L7.28%
Rolls-Royce Holdings PLCRR.L4.85%
Unilever PLCULVR.L3.79%
BP PLCBP.L3.41%
British American Tobacco PLCBATS.L3.32%
Rio Tinto PLCRIO.L2.91%
GSK PLCGSK.L2.89%
Lloyds Banking Group PLCLLOY.L2.48%
and 91 more
ETF overview

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index (the “Index”).

CountryIreland
Trades inGBP
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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