Vanguard FTSE 100 UCITS ETF (GBP) Distributing

IE00B810Q511ETFGBPDistributingFigures as of September 30, 2026
United Kingdom Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionUnited KingdomSectorBroad

Vanguard FTSE 100 UCITS ETF (GBP) Distributing is a united kingdom blend equity ETF from Vanguard with a total expense ratio of 0.10% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 48.4% of the portfolio, which FundFacts classifies as balanced. Regional focus: United Kingdom.

Key facts

TER0.10%
Fund sizeGBP 6,662m
InceptionMay 22, 2012
Holdings122
Asset classEquities
BenchmarkFTSE 100 Index in GBP

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y9.33%
Sharpe 3y1.35
Max drawdown-6.2%

Investment objective

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”).

Fund details

ISINIE00B810Q511
Fund houseVanguard
StructureETF
Share classGBP Distributing
Share class currencyGBP
Distribution policyDistributing
DomicileIreland
Launch dateMay 22, 2012
BenchmarkFTSE 100 Index in GBP
ReplicationPhysical
Asset classEquities
Fund sizeGBP 6,662m
Number of holdings122
Equity / bond split100 / 0
Price / earnings15.6x

Fees and costs

Total expense ratio (TER)0.10%
Ongoing charges0.10%
Transaction costs0.03%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period5 years

Growth of 100 since inception

1002003002015201820212024
Fund335
2012-05 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Financials28.5%
  2. Consumer Staples13.5%
  3. Industrials12.1%
  4. Health Care11.6%
  5. Energy10.4%
  6. Basic Materials8.6%
  7. Consumer Discretionary5.6%
  8. Utilities4.6%
  9. Technology2.5%
  10. Telecommunications1.4%

Largest countries

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

Concentration

Top 10 weight 48.4% — balanced
  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%
Full holdings (122) in the API payload.

Frequently asked questions

What is the TER of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?

The total expense ratio (TER) of Vanguard FTSE 100 UCITS ETF (GBP) Distributing (IE00B810Q511) is 0.10% per year.

How risky is Vanguard FTSE 100 UCITS ETF (GBP) Distributing?

Vanguard FTSE 100 UCITS ETF (GBP) Distributing has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 9.33%. Its maximum drawdown is -6.2%.

What are the top holdings of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?

The largest positions of Vanguard FTSE 100 UCITS ETF (GBP) Distributing as of September 30, 2026 are HSBC Holdings plc (10.20%), Shell plc (7.30%), AstraZeneca plc (7.00%), Rolls-Royce Holdings plc (5.00%) and Unilever (3.90%). Its ten largest holdings make up 48.4% of the portfolio, out of 122 holdings in total.

What does Vanguard FTSE 100 UCITS ETF (GBP) Distributing invest in?

Vanguard FTSE 100 UCITS ETF (GBP) Distributing is a united kingdom blend equity ETF. Its largest exposures as of September 30, 2026 are by country, United Kingdom 99.8% and Guernsey 0.2%; by sector, Financials 28.5%, Consumer Staples 13.5% and Industrials 12.1%.

How has Vanguard FTSE 100 UCITS ETF (GBP) Distributing performed?

Vanguard FTSE 100 UCITS ETF (GBP) Distributing returned +16.93% over one year, +12.20% a year over five years and +25.7% in calendar year 2025 as of September 30, 2026, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard FTSE 100 UCITS ETF (GBP) Distributing accumulating or distributing?

Vanguard FTSE 100 UCITS ETF (GBP) Distributing is a distributing share class: it pays out the income from its holdings to investors.

Which index does Vanguard FTSE 100 UCITS ETF (GBP) Distributing track?

Vanguard FTSE 100 UCITS ETF (GBP) Distributing's benchmark is the FTSE 100 Index in GBP, which it tracks using physical replication.

Where is Vanguard FTSE 100 UCITS ETF (GBP) Distributing domiciled and what is its SFDR classification?

Vanguard FTSE 100 UCITS ETF (GBP) Distributing is domiciled in Ireland (ISIN IE00B810Q511).

Where does this data about Vanguard FTSE 100 UCITS ETF (GBP) Distributing come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

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Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.