Vanguard Group, Inc.
IE00B810Q511
UK Equities (FTSE100)
Last price
Last updated 28 May 2026, 15:29
Today's range
£45.32
£45.59
52-week range
£37.84
£47.72
1M
▲1.07%
1Y
▲18.85%
5Y
▲
Assets Under Management
£6.8bn
Total fund capitalization
Total Expense Ratio
0.09%
Annual management fee
Allocation
Top geographies
United Kingdom
95.91%
Singapore
2.18%
United States
0.75%
Switzerland
0.38%
Mexico
0.31%
Greece
0.13%
Top sectors
Sectors
Finance
23.39%
Other
15.51%
Consumer non cyclicals
15.34%
Industrials
14.53%
Energy
9.93%
Non energy materials
8.18%
Utilities
5.12%
Consumer cyclicals
4.88%
Telecommunications
2.44%
Technology
0.68%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.05%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vanguard Group, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors