VANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACCVANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACCVANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACC

VANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪768.60 M‬GBP
Fund flows (1Y)
‪428.42 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About VANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
May 14, 2019
Index tracked
FTSE 250
Management style
Passive
ISIN
IE00BFMXVQ44
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks69.17%
Finance23.24%
Consumer Non-Durables5.87%
Producer Manufacturing5.01%
Consumer Services3.90%
Technology Services3.83%
Commercial Services3.67%
Retail Trade3.36%
Process Industries2.68%
Consumer Durables2.44%
Distribution Services2.35%
Electronic Technology2.28%
Miscellaneous2.04%
Industrial Services1.95%
Non-Energy Minerals1.74%
Utilities1.64%
Transportation1.64%
Energy Minerals0.91%
Communications0.32%
Health Services0.20%
Health Technology0.10%
Bonds, Cash & Other30.83%
Mutual fund30.26%
UNIT0.57%
Futures0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows