Key stats
About VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF
Home page
Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks69.76%
Finance23.53%
Technology Services5.32%
Consumer Non-Durables4.94%
Retail Trade4.38%
Consumer Services3.93%
Producer Manufacturing3.88%
Commercial Services3.04%
Electronic Technology2.64%
Industrial Services2.31%
Process Industries2.30%
Miscellaneous2.18%
Transportation2.13%
Distribution Services2.11%
Utilities2.03%
Consumer Durables2.00%
Non-Energy Minerals1.50%
Energy Minerals1.00%
Communications0.34%
Health Services0.19%
Bonds, Cash & Other30.24%
Mutual fund29.68%
UNIT0.56%
Stock breakdown by region
Europe98.19%
North America1.02%
Middle East0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VMID invests in stocks. The fund's major sectors are Finance, with 23.53% stocks, and Technology Services, with 5.32% of the basket. The assets are mostly located in the Europe region.
VMID top holdings are British Land Company PLC and IG Group Holdings plc, occupying 1.38% and 1.34% of the portfolio correspondingly.
VMID last dividends amounted to 0.18 GBP. The quarter before, the issuer paid 0.25 GBP in dividends, which shows a 36.94% decrease.
VMID assets under management is 1.61 B GBP. It's risen 3.99% over the last month.
VMID fund flows account for −188.59 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VMID pays dividends to its holders with the dividend yield of 3.31%. The last dividend (Apr 2, 2025) amounted to 0.18 GBP. The dividends are paid quarterly.
VMID shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 30, 2014, and its management style is Passive.
VMID expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VMID follows the FTSE 250. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMID invests in stocks.
VMID price has risen by 5.74% over the last month, and its yearly performance shows a 2.46% increase. See more dynamics on VMID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.13% over the last month, showed a 4.67% increase in three-month performance and has increased by 6.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.13% over the last month, showed a 4.67% increase in three-month performance and has increased by 6.11% in a year.
VMID trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.