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VMID
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Analysis
VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF
VMID
London Stock Exchange
VMID
London Stock Exchange
VMID
London Stock Exchange
VMID
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.04 B
GBP
Fund flows (1Y)
546.25 M
GBP
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
0.9%
About VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
vanguard.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Mutual fund
Stocks
68.99%
Finance
23.06%
Consumer Non-Durables
5.87%
Producer Manufacturing
5.01%
Consumer Services
3.90%
Technology Services
3.83%
Commercial Services
3.67%
Retail Trade
3.36%
Process Industries
2.68%
Consumer Durables
2.44%
Distribution Services
2.35%
Electronic Technology
2.28%
Miscellaneous
2.04%
Industrial Services
1.95%
Non-Energy Minerals
1.74%
Utilities
1.64%
Transportation
1.64%
Energy Minerals
0.91%
Communications
0.32%
Health Services
0.20%
Health Technology
0.10%
Bonds, Cash & Other
31.01%
Mutual fund
30.44%
UNIT
0.57%
Futures
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows