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Vanguard FTSE 100 ETF GBP

ETF
ETF
ISIN: IE00B810Q511
Ticker: VUKE
IE00B810Q511
VUKE

Price

Price

Data

TER

 
0.09%

Fund Volume

 
$6.28B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

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 Kingdom
    93.3%
  • 🇨🇭

    Switzerland
    2.79%
  • 🇮🇪

    Ireland
    2%
  • 🏳️

    Other
    1.24%
  • 🇬🇬

    Guernsey
    0.26%
  • 🇱🇺

    Luxembourg
    0.19%
  • 🇧🇲

    Bermuda
    0.17%
  • 🇲🇽

    Mexico
    0.05%

Sector Breakdown

  • Financials
    20.43%
  • Consumer Staples
    16.46%
  • Health Care
    13.54%
  • Industrials
    10.83%
  • Energy
    10.57%
  • Materials
    8.22%
  • Consumer Discretionary
    6.64%
  • Information Technology
    6.21%
  • Utilities
    4.43%
  • Other
    2.67%

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

Knockouts

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