Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 3 Oct 2026

Vanguard FTSE 100 UCITS ETF (GBP) Distributing

IE00B810Q511ETF

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”).

Growth of 100

1002003002015201820212024
Fund335
2012-05 → 2026-09 · rebased to 100

Key facts

TER0.10%
Fund sizeGBP 6,662m
Inception2012-05-22
Holdings122
CurrencyGBP
DistributionDistributing

Top holdings

  1. 01HSBC Holdings plc10.20%
  2. 02Shell plc7.30%
  3. 03AstraZeneca plc7.00%
  4. 04Rolls-Royce Holdings plc5.00%
  5. 05Unilever3.90%
  6. 06British American Tobacco plc3.30%
  7. 07BP plc3.10%
  8. 08Rio Tinto plc3.10%
  9. 09GSK plc2.90%
  10. 10Barclays plc2.60%

Sectors

29%Financials
  • Financials28.5%
  • Consumer Staples13.5%
  • Industrials12.1%
  • Health Care11.6%
  • Energy10.4%
  • Basic Materials8.6%
  • Consumer Discretionary5.6%
  • Other8.5%
  • 1.2% not disclosed

Countries

  1. United Kingdom99.8%
  2. Guernsey0.2%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United Kingdom Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionUnited KingdomSectorBroad

Calendar-year returns

−11.6%2020+18.3%2021+4.6%2022+7.8%2023+9.5%2024+25.7%2025

Annualised returns

PeriodFund
1 Year+16.93%
3 Years p.a.+15.48%
5 Years p.a.+12.20%
10 Years p.a.+8.26%
Since Inception+8.68%

Risk & valuation metrics

Volatility 3y9.33%
Sharpe 3y1.35
Max drawdown-6.2%
P/E ratio15.6x
Income yield2.99%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.