TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,805 m
Holdings
250
Overview
Trade this ETF at your broker
Description
Le Vanguard FTSE 250 UCITS ETF Distributing reproduit l'index FTSE 250. L'indice FTSE 250 replica le 250 più grandi società a media capitalizzazione con sede nel Regno Unito che non sono comprese nel FTSE 100.
Documents
Basics
Data
| Index | FTSE 250 |
| Investment focus | Actions, Grande-Bretagne, Mid Cap |
| Fund size | EUR 1 805 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,42% |
| Inception/ Listing Date | 30 septembre 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE 250 UCITS ETF Distributing.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard FTSE 250 UCITS ETF Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 250
10,88%
| Burberry Group | 1,29% |
| Direct Line Insurance Grp | 1,22% |
| Tritax Big Box REIT | 1,21% |
| IG Group Holdings | 1,14% |
| Babcock International Grp | 1,13% |
| Investec Plc | 1,06% |
| RS Group | 0,96% |
| JPMorgan Global Growth | 0,96% |
| Aberdeen Group Plc | 0,96% |
| Spectris Plc | 0,95% |
As of 24/02/2025
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -5.27% |
| 1 month | -4.47% |
| 3 months | -4.24% |
| 6 months | -5.75% |
| 1 year | +3.76% |
| 3 years | +1.71% |
| 5 years | +61.85% |
| Since inception (MAX) | +54.28% |
| 2024 | +13.03% |
| 2023 | +10.13% |
| 2022 | -21.80% |
| 2021 | +24.81% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.57% |
| Dividends (last 12 months) | EUR 1.28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.28 | 3.58% |
| 2024 | EUR 1.24 | 3.56% |
| 2023 | EUR 1.20 | 3.67% |
| 2022 | EUR 1.12 | 2.59% |
| 2021 | EUR 1.09 | 3.06% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.42% |
| Volatility 3 years | 16.14% |
| Volatility 5 years | 17.93% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -7.88% |
| Maximum drawdown 3 years | -25.42% |
| Maximum drawdown 5 years | -32.93% |
| Maximum drawdown since inception | -47.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VMID | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VMID | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | VMID GY IVMID | VMID.DE | |
| London Stock Exchange | GBP | VMID | VMID LN IVMIDGBP | VMID.L | |
| SIX Swiss Exchange | CHF | VMID | VMID SW IVMIDCHF | VMID.S | |
| XETRA | EUR | VMID | IVMID |
Further information
Further ETFs on the FTSE 250 index
Frequently asked questions
What is the name of VMID?
The name of VMID is Vanguard FTSE 250 UCITS ETF Distributing.
What is the ticker of Vanguard FTSE 250 UCITS ETF Distributing?
The primary ticker of Vanguard FTSE 250 UCITS ETF Distributing is VMID.
What is the ISIN of Vanguard FTSE 250 UCITS ETF Distributing?
The ISIN of Vanguard FTSE 250 UCITS ETF Distributing is IE00BKX55Q28.
What are the costs of Vanguard FTSE 250 UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard FTSE 250 UCITS ETF Distributing amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE 250 UCITS ETF Distributing paying dividends?
Yes, Vanguard FTSE 250 UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place trimestralmente for Vanguard FTSE 250 UCITS ETF Distributing.
What's the fund size of Vanguard FTSE 250 UCITS ETF Distributing?
The fund size of Vanguard FTSE 250 UCITS ETF Distributing is 1.805m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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