VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETFVANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETFVANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF

VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF

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Key stats


Assets under management (AUM)
‪2.02 B‬GBP
Fund flows (1Y)
‪536.69 M‬GBP
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
1.07%

About VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Sep 30, 2014
Index tracked
FTSE 250
Management style
Passive
ISIN
IE00BKX55Q28
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks68.35%
Finance21.46%
Consumer Non-Durables6.25%
Producer Manufacturing4.96%
Technology Services4.17%
Consumer Services4.17%
Commercial Services3.31%
Retail Trade3.25%
Process Industries2.66%
Consumer Durables2.57%
Electronic Technology2.41%
Distribution Services2.18%
Industrial Services2.13%
Miscellaneous1.97%
Non-Energy Minerals1.94%
Transportation1.65%
Utilities1.62%
Energy Minerals1.02%
Communications0.31%
Health Services0.20%
Health Technology0.11%
Bonds, Cash & Other31.65%
Mutual fund31.07%
UNIT0.58%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows