Vanguard FTSE 250 ETF (LSE:VMID) - ETF price - Overview

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ETF Report

Vanguard FTSE 250 UCITS ETF VMID

Closing Price
GBX3,360.00

1 Day Change
-4.49|-0.13%

As of 18/05/2018

Last Close3,360.00
52-Wk Range30.27 - 33.84
Yield %3.21
ISINIE00BKX55Q28
Volume28,134
Premium %0.35

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--11.196.1817.23-1.06
Category--15.005.2719.55-0.71
Benchmark--12.045.0818.24-1.17
  • Fund: Vanguard FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD2.592.692.74
3 Years Annualised7.908.857.82
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00BKX55Q28
NAV 18/05/2018GBX 3,360.00
Day Change-0.13%
12 Month Yield3.21%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018681.22 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 250 NR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Investment Objective

This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWeir Group PLC Industrials1.31
IncreaseGVC Holdings PLC Consumer Cyclical1.24
IncreaseHammerson PLC Real Estate1.11
IncreaseSpirax-Sarco Engineering PLC Industrials1.08
IncreaseRightmove PLC Technology1.06
Asset Allocation %
LongShortNet
Stocks91.220.0391.19
Bonds0.350.170.18
Cash0.790.510.28
Other8.350.008.35
Top Stock Regions
Region%
United Kingdom89.22
Asia - Emerging2.80
United States2.12
Eurozone1.51
Europe - ex Euro1.31
Top Stock Sectors
Stock Sectors%
Industrials20.93
Consumer Cyclical19.77
Financial Services18.13
Real Estate8.46
Technology8.13
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