Vanguard FTSE 250 UCITS ETF | VMID

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 250 UCITS ETF
          | 
          VMID
Fund17.6-13.428.6-4.714.0
+/-Cat-2.01.5-2.2-1.7-0.3
+/-B’mrk-0.71.7-2.23.8-2.8
 
Key Stats
Closing Price
19/10/2021
 GBX 3579.00
Day Change 0.38%
Morningstar Category™ UK Mid-Cap Equity
Volume 318625
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKX55Q28
Fund Size (Mil)
19/10/2021
 GBP 3163.33
Share Class Size (Mil)
19/10/2021
 GBP 2611.31
Ongoing Charge
16/02/2021
  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. 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.
Returns
Trailing Returns (GBP)19/10/2021
YTD14.21
3 Years Annualised9.39
5 Years Annualised7.49
10 Years Annualised-
12 Month Yield 2.40
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 GBPFTSE 250 Ex Investment Trust TR 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 | VMID30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.790.0589.75
Bond0.210.120.08
Property0.030.000.03
Cash0.710.690.02
Other10.050.069.99
Top 5 Regions%
United Kingdom83.76
United States5.99
Eurozone3.04
Asia - Emerging1.62
Europe - ex Euro1.34
Top 5 Sectors%
Industrials20.74
Consumer Cyclical17.90
Financial Services16.91
Technology9.95
Real Estate8.87
Top 5 HoldingsSector%
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical1.22
Dechra Pharmaceuticals PLCHealthcareHealthcare1.21
Electrocomponents PLCIndustrialsIndustrials1.21
Wizz Air Holdings PLCIndustrialsIndustrials1.10
F&C Investment Trust Ord1.09
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)