AUM$2.30B
Expense Ratio0.10%
NAV$33.82
Holdings280
InceptionSep 30, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$2.30BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.14% |
| Industrials | 18.32% |
| Consumer Cyclical | 14.92% |
| Real Estate | 10.08% |
| Technology | 8.31% |
| Communication Services | 6.01% |
| Basic Materials | 5.89% |
| Consumer Defensive | 5.89% |
| Healthcare | 3.66% |
| Utilities | 2.89% |
| Energy | 1.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 81.92% |
| Jersey | 3.53% |
| South Africa | 2.08% |
| United States | 2.05% |
| Guernsey | 1.90% |
| Luxembourg | 1.38% |
| Ireland | 1.16% |
| Israel | 0.91% |
| Bermuda | 0.87% |
| Germany | 0.63% |
| Georgia | 0.61% |
| Switzerland | 0.59% |
| Viet Nam | 0.55% |
| Hong Kong | 0.36% |
| Cyprus | 0.33% |
| Lithuania | 0.29% |
| Isle of Man | 0.21% |
| Denmark | 0.21% |
| Austria | 0.15% |
| Netherlands | 0.13% |
| India | 0.12% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Sep 30, 2014
- Description
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 250 Index (the “Index”).
Similar ETFs
The Vanguard FTSE 250 UCITS ETF (GBP) Distributing (VMID.L) is an exchange-traded fund issued by Vanguard that launched on Sep 30, 2014. It currently manages $2.30B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 280 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IGG.L | IG Group Holdings PLC | 1.44% | 2,404,442 | $32.5M |
| 2 | BBOX.L | Tritax Big Box REIT PLC | 1.30% | 17,810,502 | $29.4M |
| 3 | JMAT.L | Johnson Matthey PLC | 1.27% | 1,222,740 | $28.9M |
| 4 | ABDN.L | abrdn plc | 1.26% | 13,152,334 | $28.6M |
| 5 | TW.L | Taylor Wimpey PLC | 1.21% | 25,758,300 | $27.5M |
| 6 | INVP.L | Investec PLC | 1.15% | 4,271,682 | $26.0M |
| 7 | BBY.L | Balfour Beatty PLC | 1.13% | 3,568,074 | $25.5M |
| 8 | WPP.L | WPP PLC | 1.05% | 7,869,896 | $23.8M |
| 9 | BGEO.L | Bank of Georgia Group PLC | 1.04% | 233,110 | $23.5M |
| 10 | RS1.L | RS GROUP PLC | 1.02% | 3,437,743 | $23.0M |
| 11 | JGGI.L | JPMorgan Global Growth & Income PLC/Fund | 1.00% | 3,932,600 | $22.7M |
| 12 | BWY.L | Bellway PLC | 1.00% | 832,321 | $22.6M |
| 13 | DRX.L | Drax Group PLC | 0.99% | 2,493,926 | $22.5M |
| 14 | EMG.L | Man Group PLC/Jersey | 0.97% | 8,355,706 | $22.0M |
| 15 | SRP.L | Serco Group PLC | 0.95% | 7,177,476 | $21.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VMID.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.67% |
| AUM | $2.30B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 280 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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