• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • 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”).
    • The Index is comprised of large-sized company stocks in the UK.
    • The Fund attempts to: 1. 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. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Investment method
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Apr 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 102 100 30 Apr 2026
    Median market capital 65.1 B 65.1 B 30 Apr 2026
    16.2 x 16.2 x 30 Apr 2026
    2.2 x 2.2 x 30 Apr 2026
    12.2% 12.2% 30 Apr 2026
    12.1% 12.1% 30 Apr 2026
    Portfolio turnover rate -11.2% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.79% 100.00% -0.21%
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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europe 0.21% 0.00% 0.21%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    HSBC Holdings PLC 9.16889% Financials GB £628,421,262.70 46,584,230
    AstraZeneca PLC 8.27551% Health Care GB £567,190,119.76 4,066,462
    Shell PLC 7.49226% Energy GB £513,507,958.30 15,439,205
    Rolls-Royce Holdings PLC 3.96795% Industrials GB £271,956,817.62 23,008,191
    Unilever PLC 3.64819% Consumer Staples GB £250,041,484.66 5,818,978
    BP PLC 3.62334% Energy GB £248,337,959.06 42,538,191
    British American Tobacco PLC 3.60190% Consumer Staples GB £246,868,243.71 5,710,577
    GSK PLC 3.05023% Health Care GB £209,058,136.11 10,840,453
    Rio Tinto PLC 3.00716% Basic Materials GB £206,106,256.40 2,804,930
    National Grid PLC 2.57220% Utilities GB £176,294,503.03 13,435,033

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £44.98
    Change
    +£0.561.26%
    At closure 18 May 2026
    Market value (EUR)
    €51.80
    Change
    +€0.871.71%
    At closure 18 May 2026
    NAV 52-week high
    £47.41
    At closure 19 May 2026
    Market value 52-week high
    €54.23
    At closure 19 May 2026
    NAV 52-week low
    £37.79
    At closure 19 May 2026
    Market value 52-week low
    €44.02
    At closure 19 May 2026
    NAV 52-week difference
    £9.62
    Change
    +20.29%
    At closure 19 May 2026
    Market value 52-week difference
    €10.21
    Change
    +18.83%
    At closure 19 May 2026
    Outstanding shares
    99,065,360
    At closure 30 Apr 2026
    Historical Prices

    -

    Inception date

    22 May 2012

    Listing date

    26 Oct 2017

    Date NAV (GBP) Market price (EUR)
    18 May 2026 £44.9816 €51.8000
    15 May 2026 £44.4206 €50.9300
    14 May 2026 £45.1942 —
    13 May 2026 £44.9028 €51.8800
    12 May 2026 £44.6411 €51.4700
    11 May 2026 £44.6611 €51.7700
    08 May 2026 £44.5028 €51.5600
    07 May 2026 £44.6933 €51.6800
    06 May 2026 £45.3708 €52.5100
    05 May 2026 £44.4168 €51.5500

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Apr 2026

    3.01%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £0.3620 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income £0.2297 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income £0.3641 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income £0.4017 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income £0.3535 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income £0.2101 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income £0.3380 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income £0.5586 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income £0.2193 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income £0.2167 14 Dec 2023 15 Dec 2023 27 Dec 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, CHF, EUR, MXN

    Base currency: GBP

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.