ETF Trace

Fund report

UCITS · Ireland · Accumulating

VUKG IE00BFMXYP42

UK large-cap equities
Vanguard FTSE 100 UCITS ETF (GBP) (acc)
VGRRF · Vanguard

108 holdings as of 2026-07-31 · top 10 = 48.9% · TER 0.09% · P/E 18.0

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Concentration
Concentratedtop 10 = 48.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
108
as of 2026-07-31
Top 10
48.9%
TER
0.09%
cheaper than 92% of peers
Net assets
£6.66B
reported in GBP
Largest
10.4%
P / E
18.0
covers 91% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2019-05-14
Volatility 1Y
11.5%
Tracked index
FTSE 100 Index in GBP
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-18
1M
-0.7%
3M
+3.8%
6M
+9.0%
YTD
+9.6%
1Y
+18.9%
Trackingfund minus FTSE 100 Index in GBP · annualised
1Y return gap
-0.11 pp/yr
3Y return gap
-0.13 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation94 companies covered · weighted, profitable holdings only
18.0
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.90
price / book
covers 76% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1HSBC Holdings PLC GBHSBA
10.4
2Shell PLC GBSHEL
7.3
3AstraZeneca PLC GBAZN
7.3
4Rolls-Royce Holdings PLC GBRR/
4.7
5UNILEVER PLC GBULVR
3.8
6British American Tobacco PLC GBBATS
3.6
7BP PLC GBBP/
3.3
8GSK plc GBGSK
3.0
9Rio Tinto PLC GBRIO
2.8
10Barclays PLC GBBARC
2.7
11Lloyds Banking Group PLC GBLLOY
2.6
12BAE Systems PLC GBBA/
2.4
13National Grid PLC GBNG/
2.3
14NatWest Group PLC GBNWG
2.2
15Glencore PLC CHGLEN
2.1
16Relx PLC GBREL
1.8
17Anglo American PLC GBAAL
1.6
18Compass Group PLC GBCPG
1.5
19London Stock Exchange Group PLC GBLSEG
1.5
20Standard Chartered PLC GBSTAN
1.5
21Diageo PLC GBDGE
1.4
22RECKITT BENCKISER GROUP PLC GBRKT
1.3
23Haleon PLC GBHLN
1.2
24Tesco PLC GBTSCO
1.2
253i Group PLC GBIII
1.1
26SSE PLC GBSSE
1.1
27Prudential PLC GBPRU
1.1
28Experian PLC IEEXPN
1.0
29Vodafone Group PLC GBVOD
0.8
30Imperial Brands PLC GBIMB
0.8
31Aviva PLC GBAV/
0.8
32InterContinental Hotels Group PLC GBIHG
0.6
33Next PLC GBNXT
0.6
34Legal & General Group PLC GBLGEN
0.6
35Coca-Cola Europacific Partners PLC GBCCEP
0.6
36SCOTTISH MORTGAGE INVESTMENT TRUST GBSMT
0.6
37International Consolidated Airlines Group SA GBIAG
0.5
38Halma PLC GBHLMA
0.5
39SEGRO PLC GBSGRO
0.5
40FTSE 100 Index Future GBZ U6
0.5
41Antofagasta PLC CLANTO
0.5
42Informa PLC GBINF
0.4
43BT Group PLC GBBT/A
0.4
44United Utilities Group PLC GBUU/
0.4
45Smith & Nephew PLC GBSN/
0.4
46Coca-Cola HBC AG CHCCH
0.4
47DIPLOMA PLC GBDPLM
0.4
48Admiral Group PLC GBADM
0.4
49British Pound Sterling GBGBP
0.4
50Intertek Group PLC GBITRK
0.3
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04Exposure
Equity 99.0%Other 0.8%
By sector
Financial Services27.8%
Consumer Defensive13.9%
Industrials13.0%
Healthcare12.0%
Energy10.8%
Materials7.6%
Consumer Cyclical5.3%
Utilities4.3%
Communication Services1.3%
Real Estate1.2%
Technology1.1%
By country
GBUnited Kingdom95.0%
CHSwitzerland2.5%
IEIreland1.2%
CLCL0.5%
BMBermuda0.2%
GGGG0.2%
MXMexico0.2%
ZASouth Africa0.1%
CurrencyGBP 95.3% CHF 2.5% EUR 1.2% CLP 0.5% USD 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-15.1%
Unfavourable
+2.5%
Moderate
+5.3%
Favourable
+15.8%
05Similar funds
funds with comparable exposure
ISF
Comparable exposure
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
9 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2019-05-16
Börse FrankfurtFRAA2023-03-09
Börse MünchenMUNB2023-03-09
XetraXETA2023-03-09
Börse DüsseldorfDUSB2023-03-17
Börse StuttgartSTUB2023-03-24
TradegateXGAT2023-12-08
Börse HamburgHAMN2024-03-15
Börse HannoverHAND2024-12-09

Also admitted to 30 other venues, mostly multilateral trading facilities and regional segments.

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