VANGUARD FTSE 250 UCITS ETFVANGUARD FTSE 250 UCITS ETFVANGUARD FTSE 250 UCITS ETF

VANGUARD FTSE 250 UCITS ETF

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Key stats

Assets under management (AUM)
‪556.99 M‬EUR
Fund flows (1Y)
‪173.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About VANGUARD FTSE 250 UCITS ETF

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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks69.16%
Finance22.47%
Producer Manufacturing5.14%
Consumer Non-Durables4.61%
Consumer Durables4.39%
Consumer Services4.34%
Technology Services4.09%
Commercial Services3.86%
Retail Trade3.20%
Process Industries2.72%
Non-Energy Minerals2.49%
Electronic Technology2.35%
Transportation1.94%
Miscellaneous1.69%
Industrial Services1.56%
Utilities1.52%
Energy Minerals1.34%
Health Technology0.71%
Communications0.29%
Distribution Services0.23%
Health Services0.21%
Bonds, Cash & Other30.84%
Mutual fund30.18%
UNIT0.61%
Rights & Warrants0.04%
Futures0.01%
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