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

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ETF Report

Vanguard FTSE 250 UCITS ETF VMID

Closing Price
GBX2,933.00

1 Day Change
-1.50|-0.05%

As of 17/01/2019

Last Close2,933.00
52-Wk Range27.04 - 34.23
Yield %3.61
ISINIE00BKX55Q28
Volume29,460
Premium %0.25

Growth Of 10,000 (GBP) 31/12/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--11.196.1817.23-13.12
Category--15.005.2719.55-14.94
Benchmark--12.045.0818.24-15.15
  • Fund: Vanguard FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD5.795.386.52
3 Years Annualised7.296.566.65
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00BKX55Q28
NAV 17/01/2019GBX 2,933.00
Day Change-0.05%
12 Month Yield3.61%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2018704.83 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_4

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMeggitt PLC Industrials1.14
IncreaseF&C Investment Trust Ord Not Classified1.07
New since last portfolioJust Eat PLC Technology1.05
IncreaseWeir Group PLC Industrials1.05
IncreaseBTG PLC Healthcare1.00
Asset Allocation %
LongShortNet
Stocks90.330.0590.28
Bonds0.430.160.27
Cash0.760.750.01
Other9.440.009.44
Top Stock Regions
Region%
United Kingdom87.34
United States3.71
Asia - Emerging2.34
Eurozone1.46
Europe - Emerging0.91
Top Stock Sectors
Stock Sectors%
Industrials22.32
Financial Services18.70
Consumer Cyclical17.77
Real Estate9.13
Technology7.48
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