Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L)
VUKE.L is a passive ETF by Vanguard tracking the investment results of the FTSE AllSh TR GBP. VUKE.L launched on May 22, 2012 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE00B810Q511 |
|---|---|
| WKN | A1JX54 |
| Issuer | Vanguard |
| Inception Date | May 22, 2012 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VUKE.L has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Vanguard FTSE 100 UCITS ETF Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard FTSE 100 UCITS ETF Distributing had a return of 9.99% year-to-date (YTD) and 15.05% in the last 12 months. Over the past 10 years, Vanguard FTSE 100 UCITS ETF Distributing had an annualized return of 5.70%, while the S&P 500 had an annualized return of 10.67%, indicating that Vanguard FTSE 100 UCITS ETF Distributing did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.99% | 15.73% |
| 1 month | 3.81% | 6.43% |
| 6 months | 10.25% | 8.14% |
| 1 year | 15.05% | 22.75% |
| 5 years (annualized) | 6.19% | 13.18% |
| 10 years (annualized) | 5.70% | 10.67% |
Monthly Returns
The table below presents the monthly returns of VUKE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.25% | 0.45% | 4.82% | 2.58% | 2.29% | -1.04% | 2.42% | 0.78% | 9.99% | ||||
| 2023 | 4.06% | 1.60% | -2.52% | 3.36% | -5.08% | 1.58% | 2.13% | -2.55% | 2.57% | -3.76% | 2.12% | 3.88% | 7.05% |
| 2022 | 1.39% | 0.24% | 1.70% | 0.72% | 0.97% | -5.66% | 3.85% | -1.15% | -5.07% | 3.00% | 6.95% | -1.11% | 5.29% |
| 2021 | -0.95% | 1.45% | 4.38% | 4.00% | 1.20% | 0.07% | 0.18% | 2.04% | -0.50% | 2.44% | -2.07% | 4.39% | 17.69% |
| 2020 | -3.54% | -8.98% | -13.19% | 3.83% | 2.90% | 1.58% | -3.78% | 1.68% | -1.46% | -4.75% | 12.39% | 3.53% | -11.61% |
| 2019 | 3.67% | 2.01% | 3.26% | 2.49% | -2.98% | 4.08% | 2.20% | -4.34% | 3.29% | -1.79% | 1.92% | 2.87% | 17.49% |
| 2018 | -2.27% | -3.17% | -2.08% | 6.84% | 2.78% | -0.06% | 1.69% | -3.58% | 1.23% | -4.65% | -1.85% | -3.44% | -8.78% |
| 2017 | -0.39% | 2.83% | 1.44% | -1.45% | 4.71% | -2.40% | 0.88% | 1.48% | -0.80% | 2.07% | -1.97% | 5.20% | 11.87% |
| 2016 | -2.64% | 0.70% | 1.66% | 1.48% | 0.04% | 4.89% | 3.65% | 1.74% | 1.57% | 0.76% | -2.10% | 5.56% | 18.37% |
| 2015 | 2.43% | 3.13% | -1.93% | 3.17% | 0.92% | -5.88% | 2.25% | -5.84% | -3.14% | 5.01% | 0.51% | -1.41% | -1.47% |
| 2014 | -3.50% | 4.86% | -2.46% | 3.09% | 1.16% | -1.06% | -0.19% | 2.00% | -2.60% | -1.17% | 3.21% | -2.19% | 0.75% |
| 2013 | 7.16% | 1.69% | 0.73% | 0.50% | 3.30% | -5.40% | 6.05% | -2.31% | 1.21% | 4.40% | -0.79% | 1.55% | 18.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VUKE.L is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard FTSE 100 UCITS ETF Distributing granted a 3.80% dividend yield in the last twelve months. The annual payout for that period amounted to £1.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.37 | £1.28 | £1.29 | £1.26 | £0.86 | £1.55 | £1.38 | £1.36 | £1.19 | £1.19 | £2.03 | £1.09 |
Dividend yield | 3.80% | 3.82% | 3.94% | 3.90% | 3.02% | 4.65% | 4.64% | 3.99% | 3.75% | 4.25% | 6.86% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE 100 UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.00 | £0.78 | |||
| 2023 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.22 | £1.28 |
| 2022 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.18 | £1.29 |
| 2021 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.46 | £0.00 | £0.00 | £0.16 | £1.26 |
| 2020 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.14 | £0.86 |
| 2019 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.24 | £1.55 |
| 2018 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.26 | £1.38 |
| 2017 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.22 | £1.36 |
| 2016 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.22 | £1.19 |
| 2015 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.21 | £1.19 |
| 2014 | £0.00 | £0.00 | £1.19 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.18 | £2.03 |
| 2013 | £0.23 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.18 | £1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE 100 UCITS ETF Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE 100 UCITS ETF Distributing was 34.27%, occurring on Mar 23, 2020. Recovery took 404 trading sessions.
The current Vanguard FTSE 100 UCITS ETF Distributing drawdown is 1.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.27% | Jan 20, 2020 | 46 | Mar 23, 2020 | 404 | Oct 26, 2021 | 450 |
| -19.75% | Apr 28, 2015 | 202 | Feb 11, 2016 | 122 | Aug 5, 2016 | 324 |
| -14.4% | May 23, 2018 | 153 | Dec 27, 2018 | 128 | Jul 2, 2019 | 281 |
| -11.19% | May 23, 2013 | 22 | Jun 24, 2013 | 89 | Oct 28, 2013 | 111 |
| -10.49% | Jan 15, 2018 | 51 | Mar 26, 2018 | 29 | May 9, 2018 | 80 |
Volatility
Volatility Chart
The current Vanguard FTSE 100 UCITS ETF Distributing volatility is 2.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.