Vanguard FTSE 250 UCITS ETF | VMID

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 250 UCITS ETF
          | 
          VMID
Fund-4.716.7-17.57.91.5
+/-Cat-1.71.94.72.0-0.1
+/-B’mrk----8.7-1.5
 
Key Stats
Closing Price
24/04/2024
 GBX 3058.00
Day Change -0.41%
Morningstar Category™ UK Mid-Cap Equity
Volume 142337
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKX55Q28
Fund Size (Mil)
24/04/2024
 GBP 1941.80
Share Class Size (Mil)
24/04/2024
 GBP 1583.68
Ongoing Charge
17/02/2023
  0.10%
Investment Objective: Vanguard FTSE 250 UCITS ETF | VMID
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.
Returns
Trailing Returns (GBP)24/04/2024
YTD1.07
3 Years Annualised-1.46
5 Years Annualised2.27
10 Years Annualised-
12 Month Yield 3.36
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
30/09/2014
Inception Date
30/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 TR GBPMorningstar UK SMID Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE 250 UCITS ETF | VMID31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.290.1286.17
Bond0.270.260.01
Property0.030.000.03
Cash1.090.770.32
Other13.300.1113.19
Top 5 Regions%
United Kingdom79.83
United States7.75
Eurozone4.41
Asia - Emerging1.84
Europe - ex Euro1.64
Top 5 Sectors%
Financial Services21.92
Industrials16.40
Consumer Cyclical15.73
Technology10.82
Real Estate10.52
Top 5 HoldingsSector%
Vistry Group PLCConsumer CyclicalConsumer Cyclical1.31
Hiscox LtdFinancial ServicesFinancial Services1.29
LondonMetric Property PLCReal EstateReal Estate1.19
Polar Capital Technology Ord1.14
British Land Co PLCReal EstateReal Estate1.13
Vanguard FTSE 250 UCITS ETF | VMID

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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