TER
0.10% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2,019 m
Holdings
252
Overview
Description
The Vanguard FTSE 250 UCITS ETF Distributing seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.
Documents
Chart
Basics
Data
| Index | FTSE 250 |
| Investment focus | Equity, United Kingdom, Mid Cap |
| Fund size | GBP 2,019 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.93% |
| Inception/ Listing Date | 30 September 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
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This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE 250 UCITS ETF Distributing.
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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 252
11.24%
| The British Land | 1.23% |
| St. James's Place Plc | 1.23% |
| Tritax Big Box REIT | 1.19% |
| RS Group | 1.16% |
| GB00BR3YV268 | 1.12% |
| Bellway | 1.11% |
| Games Workshop Group | 1.08% |
| Investec Plc | 1.07% |
| IG Group Holdings | 1.03% |
| Alliance Witan Plc | 1.02% |
Countries
| United Kingdom | 78.56% |
| country-gg | 5.29% |
| Jersey | 2.02% |
| Ireland | 1.01% |
| Other | 13.12% |
Sectors
| Financials | 26.94% |
| Industrials | 12.58% |
| Consumer Discretionary | 11.58% |
| Real Estate | 9.77% |
| Other | 39.13% |
As of 27/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.66% |
| 1 month | -1.27% |
| 3 months | -1.62% |
| 6 months | +1.10% |
| 1 year | +15.15% |
| 3 years | -3.71% |
| 5 years | +14.21% |
| Since inception (MAX) | +73.42% |
| 2023 | +7.90% |
| 2022 | -17.45% |
| 2021 | +16.64% |
| 2020 | -4.63% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.31% |
| Dividends (last 12 months) | GBP 1.05 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.05 | 3.68% |
| 2023 | GBP 1.03 | 3.56% |
| 2022 | GBP 0.96 | 2.64% |
| 2021 | GBP 0.93 | 2.90% |
| 2020 | GBP 0.67 | 1.94% |
Dividend yield contribution
Monthly dividends in GBP
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 | 11.93% |
| Volatility 3 years | 16.24% |
| Volatility 5 years | 19.14% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -6.27% |
| Maximum drawdown 3 years | -28.91% |
| Maximum drawdown 5 years | -41.71% |
| Maximum drawdown since inception | -41.71% |
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
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares FTSE 250 UCITS ETF | 910 | 0.40% p.a. | Distributing | Sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 895 | 0.10% p.a. | Accumulating | Full replication |
| Invesco FTSE 250 UCITS ETF | 179 | 0.12% p.a. | Accumulating | Swap-based |
| HSBC FTSE 250 UCITS ETF GBP | 60 | 0.35% p.a. | Distributing | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | 36 | 0.15% p.a. | Distributing | Full replication |
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 quarterly 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 2,019m GBP. 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.