Vanguard FTSE 100 UCITS ETF (GBP) Accumulating (VUKG.L)
VUKG.L is a passive ETF by Vanguard tracking the investment results of the FTSE AllSh TR GBP. VUKG.L launched on May 14, 2019 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE00BFMXYP42 |
|---|---|
| WKN | A2PFN4 |
| Issuer | Vanguard |
| Inception Date | May 14, 2019 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VUKG.L has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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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 (GBP) Accumulating, 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 (GBP) Accumulating had a return of 10.43% year-to-date (YTD) and 16.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.43% | 25.45% |
| 1 month | -2.67% | 2.91% |
| 6 months | -0.77% | 14.05% |
| 1 year | 16.28% | 35.64% |
| 5 years (annualized) | 9.59% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VUKG.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 | -1.28% | 0.28% | 5.65% | 2.81% | 1.90% | 0.53% | 2.31% | 0.74% | -0.19% | -1.74% | 10.43% | ||
| 2023 | 4.01% | 1.66% | -1.58% | 3.32% | -5.09% | 2.76% | 2.12% | -2.34% | 3.67% | -4.00% | 2.11% | 4.86% | 11.46% |
| 2022 | 1.26% | 0.36% | 2.49% | 0.55% | 0.97% | -3.89% | 3.86% | -1.13% | -3.87% | 2.86% | 7.20% | -0.73% | 9.82% |
| 2021 | -1.08% | 1.26% | 5.97% | 3.78% | 1.20% | 1.34% | -0.07% | 1.84% | 1.74% | 2.02% | -1.85% | 4.42% | 22.30% |
| 2020 | -3.81% | -8.76% | -12.15% | 4.17% | 2.77% | 2.30% | -4.22% | 1.83% | -0.39% | -4.60% | 12.92% | 3.54% | -8.50% |
| 2019 | -0.68% | 4.42% | 2.67% | -4.84% | 4.32% | -1.71% | 1.93% | 3.44% | 9.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VUKG.L is 57, 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 (GBP) Accumulating (VUKG.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 (GBP) Accumulating provided a 3.72% dividend yield over the last twelve months, with an annual payout of £1.51 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £1.51 | £1.41 | £1.36 | £1.29 | £0.87 | £0.62 |
Dividend yield | 3.72% | 3.71% | 3.84% | 3.84% | 3.06% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE 100 UCITS ETF (GBP) Accumulating. 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 | £0.25 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £1.27 | |
| 2023 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.24 | £1.41 |
| 2022 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.19 | £1.36 |
| 2021 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.17 | £1.29 |
| 2020 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.14 | £0.87 |
| 2019 | £0.18 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.23 | £0.62 |
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 (GBP) Accumulating. 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 (GBP) Accumulating was 34.32%, occurring on Mar 23, 2020. Recovery took 281 trading sessions.
The current Vanguard FTSE 100 UCITS ETF (GBP) Accumulating drawdown is 4.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.32% | Jan 20, 2020 | 46 | Mar 23, 2020 | 281 | May 5, 2021 | 327 |
| -8.88% | Feb 11, 2022 | 17 | Mar 7, 2022 | 16 | Mar 29, 2022 | 33 |
| -8.1% | Aug 22, 2022 | 36 | Oct 12, 2022 | 29 | Nov 22, 2022 | 65 |
| -7.84% | Jul 30, 2019 | 13 | Aug 15, 2019 | 86 | Dec 16, 2019 | 99 |
| -7.77% | Feb 21, 2023 | 17 | Mar 15, 2023 | 20 | Apr 14, 2023 | 37 |
Volatility
Volatility Chart
The current Vanguard FTSE 100 UCITS ETF (GBP) Accumulating volatility is 2.94%, 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.