SPDR S&P 500 ETF Trust
Price
$770.19
YTD
+12.85%
Expense
0.09%
Yield
1.25%
VUKE
VUKE LSE
Vanguard FTSE 100 UCITS ETF · by Vanguard
Price
£47.26
YTD return
+6.20%
1Y return
13.80%
Expense ratio
0.09%
Dividend yield
3.18%
AUM
GBP 6.06B
Vanguard FTSE 100 UCITS ETF (VUKE) provides low-cost exposure to the FTSE 100. Priced in GBP with quarterly distributions and a 0.09% OCF.
About Vanguard FTSE 100 UCITS ETF
VUKE is Vanguard's FTSE 100 tracker, offering the same blue-chip UK exposure as ISF but from Vanguard. With GBP 6 billion in assets and 0.09% OCF, it's the second-largest FTSE 100 ETF on the LSE.
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | AstraZeneca | AZN | Healthcare | 10.20% | $162.70 -1.26% |
| 2 | Shell PLC | SHEL | Energy | 9.50% | $92.95 0.67% |
| 3 | HSBC Holdings | HSBA | — | 7.80% | p1,580.20 2.27% |
| 4 | Unilever | ULVR | — | 5.20% | p4,763.00 -0.41% |
| 5 | BP PLC | BP | Energy | 4.10% | p539.70 -0.52% |
| 6 | GSK | GSK | Healthcare | 3.80% | p1,846.50 -0.81% |
| 7 | British American Tobacco | BATS | — | 3.50% | p4,125.00 -0.02% |
| 8 | Rio Tinto | RIO | Materials | 3.20% | p7,641.00 0.84% |
| 9 | Diageo | DGE | — | 2.80% | p1,657.00 -2.13% |
| 10 | Glencore | GLEN | — | 2.60% | p601.70 0.97% |
Frequently asked questions
VUKE vs ISF — which is better?
Both track the FTSE 100 with near-identical performance. ISF is slightly cheaper (0.07% vs 0.09%) and larger. Choose based on platform preference.
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Community
VUKE discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of VUKE in 2026?
VUKE price prediction 2026: what actually drives it?
Does VUKE pay a dividend, and how reliable is the yield?
Is VUKE a good long-term hold, or too concentrated?
Ask a question about VUKE
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