Vanguard FTSE 250 ETF (LSE:VMID) - Overview

ETF Report

Vanguard FTSE 250 UCITS ETF (GBP) VMID

Closing Price
GBX2,866.50

1 Day Change
16.09|0.56%

As of 08/12/2016

Last Close2,866.50
52-Wk Range19.00 - 29.97
Yield %3.00
ISINIE00BKX55Q28
Volume56,378
Premium %0.53

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---11.192.89
Category---15.001.92
Benchmark---12.041.83
  • Fund: Vanguard FTSE 250 UCITS ETF (GBP)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD3.962.672.85
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00BKX55Q28
NAV 08/12/2016GBX 2,866.50
Day Change0.56%
12 Month Yield3.00%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016217.25 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseScottish Mortgage Ord Not Classified1.29
IncreaseSmurfit Kappa Group PLC Consumer Cyclical1.22
IncreaseRentokil Initial PLC Industrials1.21
IncreaseHalma PLC Industrials1.15
IncreaseSmith (DS) PLC Consumer Cyclical1.09
Asset Allocation %
LongShortNet
Stocks92.960.0292.94
Bonds0.650.040.61
Cash0.950.510.44
Other6.130.136.00
Top Stock Regions
Region%
United Kingdom88.76
Eurozone3.40
United States3.00
Asia - Emerging2.05
Europe - ex Euro0.76
Top Stock Sectors
StockSector%
Industrials22.72
Consumer Cyclical21.71
Financial Services16.88
Technology8.23
Real Estate7.53
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