• 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., 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., 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)
    £54.23
    Change
    -£0.94-1.71%
    At closure 15 May 2026
    Market value (EUR)
    €62.15
    Change
    -€1.19-1.88%
    At closure 15 May 2026
    NAV 52-week high
    £57.41
    At closure 16 May 2026
    Market value 52-week high
    €65.69
    At closure 16 May 2026
    NAV 52-week low
    £44.89
    At closure 16 May 2026
    Market value 52-week low
    €52.55
    At closure 16 May 2026
    NAV 52-week difference
    £12.52
    Change
    +21.81%
    At closure 16 May 2026
    Market value 52-week difference
    €13.14
    Change
    +20.00%
    At closure 16 May 2026
    Outstanding shares
    42,640,647
    At closure 30 Apr 2026
    Historical Prices

    -

    Inception date

    14 May 2019

    Listing date

    09 Mar 2023

    Date NAV (GBP) Market price (EUR)
    15 May 2026 £54.2300 €62.1500
    14 May 2026 £55.1745 —
    13 May 2026 £54.8188 €63.3400
    12 May 2026 £54.4992 €62.8300
    11 May 2026 £54.5237 €63.2100
    08 May 2026 £54.3304 €62.9500
    07 May 2026 £54.5630 €63.3600
    06 May 2026 £55.3902 €64.1600
    05 May 2026 £54.2254 €62.9300
    04 May 2026 £55.0004 €63.0900

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    3.01%

    All dividends are reinvested for the "Accumulation" shares.

    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: EUR, GBP, MXN

    Base currency: GBP

    Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores

    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®.