VUKEF Vanguard FTSE 100 UCITS ETF
Issuer
Vanguard
Inception
—
AUM
$4.8B
Expense ratio
0.09%
Yield
3.16%
Asset class
Equity
Holdings
0
Last price
$61.00
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.
+13.1%
2025-11-20low 53.92 · high 62.412026-07-20
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VUKEF | 0.0% | +1.2% | +4.4% | +13.1% | +15.7% | +13.0% |
| Equity average (4725 funds) | -2.0% | +2.7% | +2788.0% | +64327.0% | +14.0% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings
Holdings are not on file for this fund yet.
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 17, 2026 | $0.5360 |
| Jun 18, 2026 | $0.5984 |
| Mar 19, 2026 | $0.4860 |
| Dec 18, 2025 | $0.3074 |
| Sep 18, 2025 | $0.4934 |
| Jun 19, 2025 | $0.5407 |
| Mar 20, 2025 | $0.4584 |
| Dec 12, 2024 | $0.2663 |
| Sep 12, 2024 | $0.4436 |
| Jun 13, 2024 | $0.7128 |
| Mar 14, 2024 | $0.2797 |
| Dec 14, 2023 | $0.2767 |
| Sep 14, 2023 | $0.4708 |
| Jun 15, 2023 | $0.4855 |
| Mar 16, 2023 | $0.3724 |
| Dec 15, 2022 | $0.2162 |
| Sep 15, 2022 | $0.4383 |
| Jun 16, 2022 | $0.6546 |
| Mar 17, 2022 | $0.2592 |
| Dec 16, 2021 | $0.2127 |
| Sep 16, 2021 | $0.6393 |
| Jun 17, 2021 | $0.4250 |
| Mar 18, 2021 | $0.4594 |
| Dec 17, 2020 | $0.1851 |
| Sep 24, 2020 | $0.3149 |
| Jun 11, 2020 | $0.1272 |
| Mar 26, 2020 | $0.4587 |
| Dec 12, 2019 | $0.3089 |
| Sep 26, 2019 | $0.5313 |
| Jun 27, 2019 | $0.5549 |
| Mar 28, 2019 | $0.5848 |
| Dec 27, 2018 | $0.3265 |
| Sep 27, 2018 | $0.4796 |
| Jun 21, 2018 | $0.5897 |
| Mar 22, 2018 | $0.4418 |
| Dec 21, 2017 | $0.2957 |
| Sep 21, 2017 | $0.4882 |
| Jun 22, 2017 | $0.5603 |
| Mar 23, 2017 | $0.4199 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VUKEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error