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)2,810.36 GBP
(17/02/2020)
Fund Size (mil)3,066.81 GBP
(17/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant3.731.40
Large3.161.22
Medium43.8245.26
Small48.3451.01
Micro0.951.12
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.7115.69
Price/Book1.712.03
Price/Sales1.101.35
Price/Cash Flow7.828.75
Dividend-Yield Factor3.513.00
Long-Term Projected Earnings Growth10.189.71
Historical Earnings Growth14.61-3.03
Sales Growth3.435.27
Cash-Flow Growth8.2212.18
Book-Value Growth3.474.83

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks89.700.0589.6594.95
Bonds0.210.060.15-0.07
Cash0.640.84-0.20-0.25
Other10.430.0410.405.37
World Regions % 31/01/2020
FundCategory
GreaterEurope91.9996.26
United Kingdom87.1493.24
Eurozone2.111.02
Europe - ex Euro1.441.05
Europe - Emerging0.120.32
Africa0.640.25
Middle East0.550.38
Americas4.532.41
United States3.872.12
Canada0.060.05
Latin America0.610.24
GreaterAsia3.471.34
Japan0.810.31
Australasia0.130.06
Asia - Developed0.820.32
Asia - Emerging1.710.65
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical50.9155.22
Basic Materials4.224.82
Consumer Cyclical17.4623.43
Financial Services19.4117.07
Real Estate9.839.89
Sensitive36.2436.49
Communication Services3.624.77
Energy2.621.80
Industrials21.6923.13
Technology8.316.79
Defensive12.858.29
Consumer Defensive6.094.40
Healthcare4.662.56
Utilities2.101.33

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %11.43
Total Number of Equity Holdings187
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGVC Holdings PLC Consumer CyclicalUnited Kingdom1.32
DecreaseBellway PLC Consumer CyclicalUnited Kingdom1.28
DecreaseIntermediate Capital Group PLC Financial ServicesUnited Kingdom1.26
DecreasePennon Group PLC UtilitiesUnited Kingdom1.21
DecreaseDirect Line Insurance Group PLC Financial ServicesUnited Kingdom1.21
DecreaseDerwent London PLC Real EstateUnited Kingdom1.07
DecreaseF&C Investment Trust Ord Not ClassifiedUnited Kingdom1.05
DecreaseHowden Joinery Group PLC Consumer CyclicalUnited Kingdom1.03
DecreaseTravis Perkins PLC IndustrialsUnited Kingdom1.02
DecreaseTate & Lyle PLC Consumer DefensiveUnited Kingdom0.97
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