Key stats
About Vanguard FTSE 250 UCITS ETF
Home page
Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISIN IE00BKX55Q28
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks68.12%
Finance21.94%
Commercial Services4.64%
Consumer Services3.87%
Producer Manufacturing3.48%
Consumer Non-Durables3.38%
Technology Services3.26%
Retail Trade3.10%
Process Industries3.05%
Consumer Durables3.03%
Miscellaneous2.91%
Industrial Services2.80%
Distribution Services2.64%
Electronic Technology2.63%
Non-Energy Minerals2.27%
Utilities2.09%
Transportation1.01%
Energy Minerals0.85%
Communications0.73%
Health Technology0.29%
Health Services0.14%
Bonds, Cash & Other31.88%
Mutual fund30.38%
Cash0.97%
UNIT0.53%
Miscellaneous0.00%
Stock breakdown by region
Europe97.35%
North America1.14%
Middle East0.82%
Africa0.69%
Latin America0.00%
Asia0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VMID invests in stocks. The fund's major sectors are Finance, with 21.94% stocks, and Commercial Services, with 4.64% of the basket. The assets are mostly located in the Europe region.
VMID top holdings are IG Group Holdings plc and Taylor Wimpey plc, occupying 1.43% and 1.25% of the portfolio correspondingly.
VMID last dividends amounted to 0.33 CHF. The quarter before, the issuer paid 0.31 CHF in dividends, which shows a 6.75% increase.
Yes, VMID pays dividends to its holders with the dividend yield of 3.75%. The last dividend (Dec 31, 2025) amounted to 0.33 CHF. The dividends are paid quarterly.
VMID shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 30, 2014, and its management style is Passive.
VMID expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VMID follows the FTSE 250. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMID invests in stocks.
VMID price has risen by 4.64% over the last month, and its yearly performance shows a 5.31% increase. See more dynamics on VMID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 3.99% increase in three-month performance and has increased by 11.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 3.99% increase in three-month performance and has increased by 11.14% in a year.
VMID trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.