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)
‪1.96 B‬GBP
Fund flows (1Y)
‪429.28 M‬GBP
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
0.6%
Shares outstanding
‪62.41 M‬
Expense ratio
0.10%

About VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 30, 2014
Structure
Irish VCIC
Index tracked
FTSE 250
Replication method
Physical
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
Geography
U.K.
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks69.08%
Finance20.68%
Consumer Non-Durables6.37%
Producer Manufacturing5.20%
Technology Services4.72%
Consumer Services4.46%
Retail Trade4.42%
Commercial Services3.07%
Electronic Technology2.72%
Process Industries2.56%
Distribution Services2.30%
Industrial Services2.23%
Transportation1.98%
Consumer Durables1.76%
Miscellaneous1.73%
Utilities1.72%
Non-Energy Minerals1.41%
Energy Minerals1.26%
Communications0.27%
Health Services0.21%
Bonds, Cash & Other30.92%
Mutual fund30.36%
UNIT0.56%
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