Vanguard FTSE 250 UCITS ETF | VMID

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 250 UCITS ETF
          | 
          VMID
Fund-4.716.7-17.57.96.2
+/-Cat-1.71.94.72.0-0.8
+/-B’mrk----8.71.6
 
Key Stats
Closing Price
01/11/2024
 GBX 3149.50
Day Change -0.09%
Morningstar Category™ UK Mid-Cap Equity
Volume 518698
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKX55Q28
Fund Size (Mil)
04/11/2024
 GBP 2808.56
Share Class Size (Mil)
04/11/2024
 GBP 2052.14
Ongoing Charge
30/05/2024
  0.51%
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)04/11/2024
YTD6.62
3 Years Annualised-1.62
5 Years Annualised2.75
10 Years Annualised5.47
12 Month Yield 3.35
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 | VMID31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.090.1485.95
Bond0.630.270.37
Property0.030.000.03
Cash0.830.790.03
Other13.500.1313.36
Top 5 Regions%
United Kingdom81.29
United States6.87
Eurozone3.60
Asia - Emerging1.84
Europe - ex Euro1.57
Top 5 Sectors%
Financial Services23.83
Industrials17.92
Consumer Cyclical14.22
Technology10.03
Real Estate9.75
Top 5 HoldingsSector%
Tritax Big Box Ord1.21
St James's Place PLCFinancial ServicesFinancial Services1.20
Hiscox LtdFinancial ServicesFinancial Services1.16
British Land Co PLCReal EstateReal Estate1.15
RS Group PLCIndustrialsIndustrials1.11
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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