Key stats
About VANGUARD FTSE 100 ETF DIST
Expense ratio
0.09%
Home page
Inception date
May 22, 2012
ISIN
IE00B810Q511
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.72%
Finance19.70%
Consumer Non-Durables13.65%
Health Technology13.05%
Energy Minerals12.91%
Commercial Services6.08%
Distribution Services4.87%
Non-Energy Minerals4.83%
Electronic Technology4.74%
Utilities3.83%
Technology Services3.60%
Consumer Services3.34%
Retail Trade2.96%
Process Industries1.37%
Communications1.27%
Producer Manufacturing1.12%
Consumer Durables0.95%
Transportation0.45%
Health Services0.00%
Bonds, Cash & Other1.28%
Mutual fund1.15%
Rights & Warrants0.10%
Futures0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history