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


ETF Report

Vanguard FTSE 250 UCITS ETF VMID

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,350.78 GBP
(10/07/2020)
Fund Size (mil)1,465.71 GBP
(10/07/2020)
Mkt Cap % 31/05/2020
FundCat
Giant4.871.62
Large3.821.34
Medium30.9435.02
Small57.2959.88
Micro3.082.15
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings16.8217.99
Price/Book1.341.65
Price/Sales0.821.09
Price/Cash Flow6.417.60
Dividend-Yield Factor4.633.79
Long-Term Projected Earnings Growth13.9113.95
Historical Earnings Growth-6.60-1.98
Sales Growth-0.844.53
Cash-Flow Growth9.9015.15
Book-Value Growth4.055.88

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks88.390.0488.3593.24
Bonds0.210.120.090.01
Cash2.510.711.790.38
Other9.790.039.776.37
World Regions % 31/05/2020
FundCategory
GreaterEurope90.0896.45
United Kingdom83.0592.97
Eurozone3.201.32
Europe - ex Euro1.480.75
Europe - Emerging0.130.49
Africa0.760.28
Middle East1.460.64
Americas5.592.08
United States5.181.89
Canada0.160.10
Latin America0.240.08
GreaterAsia4.331.47
Japan1.030.34
Australasia0.230.08
Asia - Developed1.070.38
Asia - Emerging2.010.68
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical50.3654.46
Basic Materials5.025.19
Consumer Cyclical17.9823.97
Financial Services17.7615.22
Real Estate9.6110.08
Sensitive36.1136.17
Communication Services4.135.02
Energy1.510.98
Industrials21.3622.38
Technology9.117.79
Defensive13.529.38
Consumer Defensive6.705.27
Healthcare5.973.15
Utilities0.850.96

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %11.77
Total Number of Equity Holdings185
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGVC Holdings PLC Consumer CyclicalUnited Kingdom1.47
DecreaseKingfisher PLC Consumer CyclicalUnited Kingdom1.32
DecreasePershing Square Holdings Ord Not ClassifiedGuernsey1.31
DecreaseDirect Line Insurance Group PLC Financial ServicesUnited Kingdom1.17
DecreaseF&C Investment Trust Ord Not ClassifiedUnited Kingdom1.16
DecreaseHomeserve PLC IndustrialsUnited Kingdom1.14
DecreaseHowden Joinery Group PLC Consumer CyclicalUnited Kingdom1.09
DecreaseB&M European Value Retail SA Consumer DefensiveUnited Kingdom1.06
DecreaseHICL Infrastructure PLC Ord Not ClassifiedUnited Kingdom1.03
DecreaseBellway PLC Consumer CyclicalUnited Kingdom1.02
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