Vanguard FTSE 100 full holdings
£VUKE·Dist·Top 100 UK stocks
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
Name
Weight
Market cap
Price
Day change
AstraZeneca
£AZN·Pharmaceuticals
8.03%
-
Shell
$SHEL·Oil, Gas & Consumable Fuels
7.88%
-
HSBC Holdings
£HSBA·Banks
6.4%
-
Unilever
£ULVR·Personal Care Products
5.66%
-
RELX
£REL·Professional Services
3.23%
-
BP
£BP·Oil, Gas & Consumable Fuels
3.01%
-
GSK
$GSK·Pharmaceuticals
2.7%
-
British American Tobacco
£BATS·Tobacco
2.61%
-
Rio Tinto
£RIO·Metals & Mining
2.6%
-
Diageo
£DGE·Beverages
2.59%
-
London Stock Exchange Group
£LSEG·Capital Markets
2.54%
-
Glencore
£GLEN·Metals & Mining
2.4%
-
National Grid
£NG·Multi-Utilities
2.31%
-
Rolls-royce Holdings Plc
Instrument is not available on Lightyear.
2.21%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
2.08%
-
Bae Systems Plc
Instrument is not available on Lightyear.
1.84%
N/A
N/A
N/A
Barclays
£BARC·Banks
1.7%
-
Experian
£EXPN·Professional Services
1.68%
-
Lloyds Banking Group
£LLOY·Banks
1.62%
-
Reckitt Benckiser Group
£RKT·Household Products
1.59%
-
Anglo American
£AAL·Metals & Mining
1.45%
-
3i Group
£III·Capital Markets
1.43%
-
Haleon
$HLN·Personal Care Products
1.36%
-
Ashtead Group
£AHT·Trading Companies & Distributors
1.23%
-
NatWest Group
£NWG·Banks
1.19%
-
Tesco
£TSCO·Consumer Staples
1.15%
-
Imperial Brands
£IMB·Tobacco
0.97%
-
SSE
£SSE·Electric Utilities
0.93%
-
Standard Chartered
£STAN·Banks
0.92%
-
Prudential
£PRU·Insurance
0.86%
-
Vodafone Group
£VOD·Communication Services
0.75%
-
InterContinental Hotels
$IHG·Hotels, Restaurants & Leisure
0.67%
-
Legal & General Group
£LGEN·Insurance
0.63%
-
Aviva
£AV·Insurance
0.59%
-
Next
£NXT·Broadline Retail
0.57%
-
Bunzl
£BNZL·Trading Companies & Distributors
0.56%
-
Informa
£INF·Media
0.52%
-
Segro
£SGRO·Industrial REITs
0.51%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0.47%
-
Sage Group
£SGE·Software
0.47%
-
Halma
£HLMA·Information Technology
0.46%
-
WPP
$WPP·Media
0.42%
-
BT Group
£BT·Communication Services
0.42%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.41%
-
International Consolidated Airlines Group Sa
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Staples
0.37%
-
Pearson
£PSON·Diversified Consumer Services
0.37%
-
DS Smith
£SMDS·Containers & Packaging
0.37%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.36%
-
Admiral Group
£ADM·Insurance
0.36%
-
Intertek Group
£ITRK·Professional Services
0.36%
-
Associated British Foods
£ABF·Food Products
0.35%
-
United Utilities Group
£UU·Water Utilities
0.34%
-
Severn Trent
£SVT·Water Utilities
0.33%
-
Melrose Industries Plc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.3%
-
Antofagasta
£ANTO·Metals & Mining
0.29%
-
Diploma
£DPLM·Trading Companies & Distributors
0.28%
-
Mondi
£MNDI·Paper & Forest Products
0.27%
-
Coca-Cola HBC
£CCH·Beverages
0.27%
-
Weir Group Plc/the
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Intermediate Capital Group
£ICG·Capital Markets
0.26%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.26%
-
Kingfisher
£KGF·Specialty Retail
0.26%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.26%
-
Taylor Wimpey
£TW·Household Durables
0.25%
-
Croda International
£CRDA·Chemicals
0.25%
-
J Sainsbury
£SBRY·Consumer Staples
0.24%
-
Beazley Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.23%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.23%
-
Persimmon
£PSN·Household Durables
0.23%
-
Rightmove
£RMV·Interactive Media & Services
0.23%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0.22%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0.22%
-
Land Securities Group
£LAND·Diversified REITs
0.22%
-
Berkeley Group Holdings Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
IMI
£IMI·Machinery
0.21%
-
M&G
£MNG·Financial Services
0.2%
-
Hargreaves Lansdown
£HL·Capital Markets
0.2%
-
British Land Co
£BLND·Diversified REITs
0.19%
-
Londonmetric Property Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0.18%
-
B&m European Value Retail Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Unite Group Plc/the
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Convatec Group Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Endeavour Mining
£EDV·Metals & Mining
0.17%
-
Hiscox
£HSX·Insurance
0.16%
-
Easyjet Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0.15%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.15%
-
Schroders
£SDR·Capital Markets
0.14%
-
Bovis Homes
£VTY·Household Durables
0.14%
-
Fresnillo
£FRES·Metals & Mining
0.07%
-
Airtel Africa
£AAF·Communication Services
0.06%
-
Frasers Group Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hammerson Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nmc Health Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tui Ag
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Evraz Plc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 3 December 2024. This information is indicative only and its accuracy or completeness is not guaranteed.

VUKE Fund Breakdown

SectorsCountries
Financials

19.96%

Consumer Staples

16.14%

Health Care

13.17%

Industrials

11.56%

Energy

11.24%

Consumer Discretionary

11.19%

Materials

7.57%

Utilities

4.56%

Real Estate

1.85%

Other

2.76%