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Morningstar

Vanguard FTSE 100 UCITS ETF VUKE

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VUKE

Will VUKE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VUKE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VUKE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VUKE’s parent organization’s priorities and whether they’re in line with investors’ interests.

The fund has a strong mega-cap focus.

Senior Analyst Dimitar Boyadzhiev

Dimitar Boyadzhiev

Senior Analyst

Summary

We acknowledge the advantages of a passive approach to the UK equity market. Given its meaningful cost advantage, the Vanguard FTSE 100 ETF can deliver above-average returns over the long term. Nevertheless, the index's bias toward large- and mega-cap companies may limit its long-term potential, leading to a Morningstar Analyst Rating of Bronze.

by Dimitar Boyadzhiev
Rated on Published on

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Portfolio Holdings VUKE

More VUKE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

8.58 420.7 Mil
Energy

AstraZeneca PLC

7.94 389.1 Mil
Healthcare

HSBC Holdings PLC

5.95 291.8 Mil
Financial Services

Unilever PLC

4.96 243.3 Mil
Consumer Defensive

BP PLC

4.16 203.9 Mil
Energy

GSK PLC

3.46 169.5 Mil
Healthcare

RELX PLC

3.27 160.1 Mil
Industrials

Diageo PLC

3.25 159.5 Mil
Consumer Defensive

Rio Tinto PLC Registered Shares

2.75 134.7 Mil
Basic Materials

Glencore PLC

2.66 130.2 Mil
Basic Materials