Vanguard FTSE 100 ETF GBP
ETF
ETF
ISIN: IE00B810Q511
Ticker: VUKE
IE00B810Q511
VUKE
Price
Price
Data
TER
0.09%Fund Volume
$6.28BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
VanguardHistorical dividends and forecast
Vanguard FTSE 100 ETF GBP has so far distributed $1.432 in 2024. The next dividend will be paid on 27.12.2024
$1.728
CHART BY
Region Breakdown
🇬🇧
United Kingdom93.3%🇨🇭
Switzerland2.79%🇮🇪
Ireland2%🏳️
Other1.24%🇬🇬
Guernsey0.26%🇱🇺
Luxembourg0.19%🇧🇲
Bermuda0.17%🇲🇽
Mexico0.05%
Sector Breakdown
- Financials20.43%
- Consumer Staples16.46%
- Health Care13.54%
- Industrials10.83%
- Energy10.57%
- Materials8.22%
- Consumer Discretionary6.64%
- Information Technology6.21%
- Utilities4.43%
- Other2.67%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE 100 ETF GBP?
The total expense ratio (TER) of Vanguard FTSE 100 ETF GBP is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard FTSE 100 ETF GBP?
Vanguard FTSE 100 ETF GBP has a fund volume of $6.28B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard FTSE 100 ETF GBP paying dividends?
Vanguard FTSE 100 ETF GBP is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.45.
What is the replication method used by Vanguard FTSE 100 ETF GBP?
Vanguard FTSE 100 ETF GBP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard FTSE 100 ETF GBP domiciled?
Vanguard FTSE 100 ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$44.46$45.02
52W span
$40.96$48.25
Information
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
Identifier
ISIN
IE00B810Q511
Primary Ticker
VUKE