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


ETF Report

Vanguard FTSE 250 UCITS ETF VMID

Closing Price
GBX3,327.00

1 Day Change
39.97|1.20%

As of 06/12/2019

Last Close3,327.00
52-Wk Range27.04 - 35.53
Yield %3.00
ISINIE00BKX55Q28
Volume347,416
Premium %0.53

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-11.196.1817.23-13.1222.08
Category-15.005.2719.55-14.9424.03
Benchmark-12.045.0818.24-15.1523.56
  • Fund: Vanguard FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD23.0723.8524.88
3 Years Annualised9.129.539.08
5 Years Annualised8.238.578.26
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00BKX55Q28
NAV 06/12/2019GBX 3,309.33
Day Change1.20%
12 Month Yield3.00%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20191,757.28 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
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  • 6
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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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGVC Holdings PLC Consumer Cyclical1.38
New since last portfolioJust Eat PLC Communication Services1.13
IncreaseIntermediate Capital Group PLC Financial Services1.10
IncreaseBellway PLC Consumer Cyclical1.04
IncreaseF&C Investment Trust Ord Not Classified1.02
Asset Allocation %
LongShortNet
Stocks90.330.0390.30
Bonds0.190.120.07
Cash0.960.710.25
Other9.420.049.38
Top Stock Regions
Region%
United Kingdom88.23
United States3.40
Eurozone2.10
Asia - Emerging1.72
Europe - ex Euro1.27
Top Stock Sectors
Stock Sectors%
Industrials23.26
Financial Services16.55
Consumer Cyclical16.40
Real Estate9.88
Communication Services7.82
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