VUKG vs. VUKE ETF Comparison

Comparison of Vanguard FTSE 100 UCITS ETF GBP Acc (VUKG) to Vanguard FTSE 100 UCITS ETF (VUKE)

VUKG

Vanguard FTSE 100 UCITS ETF GBP Acc

VUKG Description

This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market most highly capitalised blue chip companies. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index.

Grade (RS Rating)

Last Trade

£39.20

Average Daily Volume

33,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description

This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£34.54

Average Daily Volume

252,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUKG	VUKE
30 Days	2.47%	2.39%
60 Days	3.21%	2.48%
90 Days	7.27%	9.10%
12 Months	3.75%	9.10%

97 Overlapping Holdings

Symbol	Grade	Weight in VUKG	Weight in VUKE	Overlap
AAF	B	0.05%	0.05%	0.05%
AAL	A	1.07%	1.07%	1.07%
ABF	A	0.4%	0.4%	0.4%
ADM	A	0.43%	0.43%	0.43%
AHT	B	1.29%	1.29%	1.29%
ANTO	A	0.33%	0.33%	0.33%
AUTO	D	0.35%	0.35%	0.35%
AV	C	0.64%	0.64%	0.64%
AZN	A	7.71%	7.71%	7.71%
BA	B	1.98%	1.98%	1.98%
BARC	A	1.29%	1.29%	1.29%
BATS	F	2.72%	2.72%	2.72%
BDEV	F	0.24%	0.24%	0.24%
BEZ	A	0.22%	0.22%	0.22%
BKG	D	0.25%	0.25%	0.25%
BME	F	0.26%	0.26%	0.26%
BNZL	C	0.56%	0.56%	0.56%
BP	B	4.02%	4.02%	4.02%
BRBY	F	0.24%	0.24%	0.24%
BT.A	F	0.34%	0.34%	0.34%
CCH	B	0.25%	0.25%	0.25%
CNA	B	0.36%	0.36%	0.36%
CPG	B	1.94%	1.94%	1.94%
CRDA	C	0.35%	0.35%	0.35%
CTEC	B	0.21%	0.21%	0.21%
DCC	D	0.29%	0.29%	0.29%
DGE	D	3.42%	3.42%	3.42%
DPLM	B	0.24%	0.24%	0.24%
ENT	D	0.3%	0.3%	0.3%
EXPN	D	1.62%	1.62%	1.62%
FCIT	B	0.26%	0.26%	0.26%
FLTR	D	1.58%	1.58%	1.58%
FRAS	F	0.05%	0.05%	0.05%
FRES	A	0.04%	0.04%	0.04%
GLEN	A	2.41%	2.41%	2.41%
GSK	D	3.5%	3.5%	3.5%
HIK	F	0.17%	0.17%	0.17%
HLMA	D	0.46%	0.46%	0.46%
HLN	C	1.01%	1.01%	1.01%
HSBA	A	6.25%	6.25%	6.25%
HWDN	B	0.23%	0.23%	0.23%
IAG	A	0.29%	0.29%	0.29%
ICP	A	0.28%	0.28%	0.28%
IHG	D	0.72%	0.72%	0.72%
III	A	1.23%	1.23%	1.23%
IMB	C	0.79%	0.79%	0.79%
IMI	C	0.23%	0.23%	0.23%
INF	D	0.59%	0.59%	0.59%
ITRK	A	0.39%	0.39%	0.39%
JD	C	0.15%	0.15%	0.15%
KGF	B	0.23%	0.23%	0.23%
LAND	B	0.24%	0.24%	0.24%
LGEN	C	0.75%	0.75%	0.75%
LLOY	B	1.54%	1.54%	1.54%
LSEG	C	2.09%	2.09%	2.09%
MKS	C	0.24%	0.24%	0.24%
MNDI	A	0.32%	0.32%	0.32%
MNG	F	0.26%	0.26%	0.26%
NG	B	1.99%	1.99%	1.99%
NXT	B	0.53%	0.53%	0.53%
OCDO	F	0.16%	0.16%	0.16%
PHNX	D	0.19%	0.19%	0.19%
PRU	D	1.12%	1.12%	1.12%
PSH	C	0.31%	0.31%	0.31%
PSN	C	0.23%	0.23%	0.23%
PSON	C	0.36%	0.36%	0.36%
REL	D	3.43%	3.43%	3.43%
RIO	A	2.89%	2.89%	2.89%
RKT	F	1.87%	1.87%	1.87%
RMV	D	0.24%	0.24%	0.24%
RR	B	1.61%	1.61%	1.61%
RS1	F	0.19%	0.19%	0.19%
RTO	F	0.58%	0.58%	0.58%
SBRY	C	0.23%	0.23%	0.23%
SDR	F	0.17%	0.17%	0.17%
SGE	D	0.67%	0.67%	0.67%
SGRO	D	0.58%	0.58%	0.58%
SHEL	B	8.49%	8.49%	8.49%
SKG	B	0.46%	0.46%	0.46%
SMDS	B	0.22%	0.22%	0.22%
SMIN	F	0.29%	0.29%	0.29%
SMT	C	0.59%	0.59%	0.59%
SN	F	0.47%	0.47%	0.47%
SPX	F	0.4%	0.4%	0.4%
SSE	B	0.93%	0.93%	0.93%
STAN	B	0.77%	0.77%	0.77%
STJ	F	0.14%	0.14%	0.14%
SVT	D	0.35%	0.35%	0.35%
TSCO	C	1.03%	1.03%	1.03%
TW	D	0.25%	0.25%	0.25%
ULVR	F	5.06%	5.06%	5.06%
UTG	D	0.17%	0.17%	0.17%
UU	B	0.37%	0.37%	0.37%
VOD	F	0.79%	0.79%	0.79%
WEIR	B	0.25%	0.25%	0.25%
WPP	A	0.38%	0.38%	0.38%
WTB	F	0.33%	0.33%	0.33%

VUKG Overweight 0 Positions Relative to VUKE

	Symbol	Grade	Weight

VUKG Underweight 0 Positions Relative to VUKE

	Symbol	Grade	Weight