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)
‪2.04 B‬GBP
Fund flows (1Y)
‪546.25 M‬GBP
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%
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks68.99%
Finance23.06%
Consumer Non-Durables5.87%
Producer Manufacturing5.01%
Consumer Services3.90%
Technology Services3.83%
Commercial Services3.67%
Retail Trade3.36%
Process Industries2.68%
Consumer Durables2.44%
Distribution Services2.35%
Electronic Technology2.28%
Miscellaneous2.04%
Industrial Services1.95%
Non-Energy Minerals1.74%
Utilities1.64%
Transportation1.64%
Energy Minerals0.91%
Communications0.32%
Health Services0.20%
Health Technology0.10%
Bonds, Cash & Other31.01%
Mutual fund30.44%
UNIT0.57%
Futures0.00%
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