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


ETF Report

Vanguard FTSE 250 UCITS ETF VMID

Closing Price
GBX3,261.00

1 Day Change
24.18|0.74%

As of 14/01/2021

Last Close3,261.00
52-Wk Range19.44 - 34.62
Yield %2.09
ISINIE00BKX55Q28
Volume282,712
Premium %0.54

Growth Of 10,000 (GBP) 31/12/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund11.196.1817.23-13.1229.15-4.96
Category15.005.2719.55-14.9430.83-2.93
Benchmark12.045.0818.24-15.1530.79-8.48
  • Fund: Vanguard FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 14/01/2021
FundCatBmark
YTD1.430.851.74
3 Years Annualised2.352.490.93
5 Years Annualised7.397.856.43
10 Years Annualised-9.59-
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00BKX55Q28
NAV 14/01/2021GBX 3,243.64
Day Change0.74%
12 Month Yield2.09%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20201,698.61 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 250 TR 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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Portfolio Profile30/11/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWeir Group PLC Industrials1.22
IncreaseF&C Investment Trust Ord Not Classified1.14
IncreaseDirect Line Insurance Group PLC Financial Services1.13
IncreasePershing Square Holdings Ord Not Classified1.08
IncreaseHiscox Ltd Financial Services1.02
Asset Allocation %
LongShortNet
Stocks88.210.0588.16
Bonds0.180.30-0.12
Cash1.310.510.80
Other10.980.0710.91
Top Stock Regions
Region%
United Kingdom82.12
United States6.28
Eurozone2.76
Asia - Emerging2.18
Europe - ex Euro1.55
Top Stock Sectors
Stock Sectors%
Industrials23.19
Financial Services17.41
Consumer Cyclical17.15
Real Estate8.85
Technology7.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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