Vanguard FTSE 100 UCITS ETF
Vanguard Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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. The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund's net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. The base currency of the Fund is GBP. The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The Fund may not be appropriate for short-term investment. Income from the ETF Shares will normally be paid out quarterly. ETF Shares are listed on one or more stock exchange(s). Subject to certain exceptions set out in the prospectus, investors who are not Authorised Participants may only sell ETF Shares through a company that is a member of a relevant stock exchange at any time when that stock exchange is open for business. Portfolio transaction costs will have an impact on performance. Shares in the Fund can be bought or sold on a daily basis (save on certain bank holidays or public holidays and subject to certain restrictions described in Appendix 1 of the prospectus) by submitting an application in writing or by telephone. A full list of the days on which shares in the Fund cannot be sold is available on https://global.vanguard.com/portal/site/loadPDF?country=global&docId=11628 For further information about the objectives and investment policy of the Fund, as well as the limited relationship with the Index provider, please see Appendix 1 and Appendix 6 of the Vanguard Funds plc prospectus (the "Prospectus") on our website at https://global.vanguard.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 09/07/202026.66
Morningstar categoryUK Large-Cap Blend Equity
CurrencyGBP
Distribution statusDistributing
ISINIE00B810Q511
Inception Date22/05/2012
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerVUKE
Fees And Charges
Custody feeNone
Ongoing charge0.09% of which none is paid to MeDirect
Fund management company
AddressVanguard Group (Ireland) Limited 70 Sir John Rogerson’s Quay Dublin 2 Ireland
Manager NameNot Disclosed
Manager Start Date22/05/2012
Websiteglobal.vanguard.com
Total Net Assets (mil)3,071.20 GBP (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 22/06/2020
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
11/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-
3 years-
5 years-
Since launch5.28%
Cumulative performance in GBP
Performance
YTD 01/01/2020-
1 month-
3 months-
6 months-
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-23.81%8.55%--
20199.18%3.50%0.97%2.95%
2018-7.32%9.77%-0.74%-9.64%
20173.90%0.71%1.56%5.26%
2016-0.34%6.49%7.10%4.13%
Dividend
Date ex dividendGross dividendPayment Date
26/03/20200.3808/04/2020
28/03/20190.4510/04/2019
22/03/20180.3104/04/2018
23/03/20170.3405/04/2017
17/03/20160.2801/04/2016
19/03/20150.2527/03/2015
19/03/20141.1928/03/2014
20/03/20130.2302/04/2013
27/06/20120.1006/07/2012

Asset Allocation
% Long% Short% Net Assets
Stock99.36%0.00%99.36%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.64%0.00%0.64%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
19.0513.9512.53
Sharpe Ratio
-0.72-0.100.24
Sortino Ratio
-0.79-0.120.32
Positive Months7.0020.0036.00
Negative Months5.0016.0024.00
Worst Month-13.41-13.41-13.41
World Regions
Region%
United Kingdom93.44
United States2.60
Eurozone1.40
Europe - ex Euro1.32
Europe - Emerging0.36
Asia - Emerging0.12
Latin America0.10
Canada0.01
Stock Sector Weighting
Sector% of Equity
Consumer Defensive
19.50
Financial Services15.83
Healthcare13.90
Basic Materials10.91
Energy10.77
Communication Services8.05
Industrials8.05
Consumer Cyclical
6.29
Utilities4.17
Real Estate1.12
Technology0.72
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
26.66
Closing Price
All key information and documents must be reviewed before being able to Invest.