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

ETF Report

Vanguard FTSE 250 UCITS ETF VMID

Closing Price
GBX3,133.00

1 Day Change
0.50|0.02%

As of 23/06/2017

Last Close3,133.00
52-Wk Range19.00 - 32.47
Yield %3.04
ISINIE00BKX55Q28
Volume35,315
Premium %0.09

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--11.196.1811.71
Category--15.005.2713.41
Benchmark--12.045.0811.94
  • Fund: Vanguard FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD9.9812.2110.27
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00BKX55Q28
NAV 23/06/2017GBX 3,133.00
Day Change0.02%
12 Month Yield3.04%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017502.91 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
  • 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseG4S PLC Industrials1.28
IncreaseSegro PLC Real Estate1.27
IncreaseHalma PLC Industrials1.09
IncreaseBerkeley Group Holdings (The) PLC Consumer Cyclical1.06
IncreaseSpirax-Sarco Engineering PLC Industrials1.05
Asset Allocation %
LongShortNet
Stocks91.580.0291.56
Bonds0.600.220.38
Cash1.480.990.49
Other7.660.097.56
Top Stock Regions
Region%
United Kingdom90.67
United States2.30
Asia - Emerging1.88
Eurozone1.34
Europe - Emerging0.98
Top Stock Sectors
StockSector%
Industrials23.36
Consumer Cyclical20.58
Financial Services16.39
Technology7.82
Real Estate7.32
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