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


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ETF Report

Vanguard FTSE 250 UCITS ETF VMID

Closing Price
GBX3,147.00

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close3,147.00
52-Wk Range27.04 - 34.23
Yield %3.17
ISINIE00BKX55Q28
Volume103,800
Premium %0.31

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-11.196.1817.23-13.129.68
Category-15.005.2719.55-14.949.92
Benchmark-12.045.0818.24-15.1510.06
  • Fund: Vanguard FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD14.0716.0015.01
3 Years Annualised8.098.947.68
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00BKX55Q28
NAV 19/04/2019GBX 3,147.00
Day Change0.00%
12 Month Yield3.17%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20191,182.17 GBP
Total Expense Ratio0.10%
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWeir Group PLC Industrials1.15
IncreaseMeggitt PLC Industrials1.11
IncreaseF&C Investment Trust Ord Not Classified1.08
IncreaseBellway PLC Consumer Cyclical1.07
IncreaseTravis Perkins PLC Basic Materials0.99
Asset Allocation %
LongShortNet
Stocks90.650.0690.59
Bonds0.260.130.13
Cash0.470.450.02
Other9.260.019.26
Top Stock Regions
Region%
United Kingdom87.56
United States4.04
Eurozone1.73
Asia - Emerging1.71
Europe - ex Euro0.97
Top Stock Sectors
Stock Sectors%
Industrials22.08
Consumer Cyclical18.79
Financial Services17.05
Real Estate9.25
Basic Materials7.06
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