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


ETF Report

Vanguard FTSE 250 UCITS ETF VMID

Closing Price
GBX2,260.50

1 Day Change
-82.85|-3.67%

As of 01/04/2020

Last Close2,260.50
52-Wk Range19.44 - 35.53
Yield %4.67
ISINIE00BKX55Q28
Volume476,141
Discount % %-0.42

Growth Of 10,000 (GBP) 31/03/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund11.196.1817.23-13.1229.15-31.62
Category15.005.2719.55-14.9430.83-
Benchmark12.045.0818.24-15.1530.79-33.72
  • Fund: Vanguard FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 01/04/2020
FundCatBmark
YTD-34.12-33.41-36.40
3 Years Annualised-6.39-5.79-7.49
5 Years Annualised-0.91-0.46-1.73
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00BKX55Q28
NAV 01/04/2020GBX 2,269.98
Day Change-3.67%
12 Month Yield4.67%
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/20202,622.20 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
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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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBellway PLC Consumer Cyclical1.31
DecreaseGVC Holdings PLC Consumer Cyclical1.30
DecreasePennon Group PLC Utilities1.29
DecreaseIntermediate Capital Group PLC Financial Services1.26
DecreaseDirect Line Insurance Group PLC Financial Services1.20
Asset Allocation %
LongShortNet
Stocks89.690.2089.49
Bonds0.200.060.13
Cash0.680.90-0.21
Other10.670.0810.59
Top Stock Regions
Region%
United Kingdom87.28
United States3.90
Eurozone2.12
Asia - Emerging1.69
Europe - ex Euro1.32
Top Stock Sectors
Stock Sectors%
Industrials21.74
Financial Services18.93
Consumer Cyclical17.13
Real Estate10.41
Technology8.36
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