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


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ETF Report

Vanguard FTSE 250 UCITS ETF VMID

Closing Price
GBX3,096.00

1 Day Change
8.02|0.26%

As of 16/07/2019

Last Close3,096.00
52-Wk Range27.04 - 33.45
Yield %3.14
ISINIE00BKX55Q28
Volume51,129
Discount % %-0.04

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-11.196.1817.23-13.1212.44
Category-15.005.2719.55-14.9414.70
Benchmark-12.045.0818.24-15.1513.11
  • Fund: Vanguard FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD13.5815.4914.10
3 Years Annualised8.139.297.63
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00BKX55Q28
NAV 16/07/2019GBX 3,096.00
Day Change0.26%
12 Month Yield3.14%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20191,285.64 GBP
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_3

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMeggitt PLC Industrials1.13
DecreaseWeir Group PLC Industrials1.11
DecreaseIntermediate Capital Group PLC Financial Services1.06
DecreaseF&C Investment Trust Ord Not Classified1.06
IncreaseGVC Holdings PLC Consumer Cyclical1.05
Asset Allocation %
LongShortNet
Stocks90.000.0389.98
Bonds0.180.130.04
Cash0.490.370.12
Other9.860.019.86
Top Stock Regions
Region%
United Kingdom87.77
United States3.34
Eurozone1.97
Asia - Emerging1.73
Europe - ex Euro1.17
Top Stock Sectors
Stock Sectors%
Industrials22.82
Consumer Cyclical19.98
Financial Services16.21
Real Estate8.73
Basic Materials6.88
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