Vanguard FTSE 250 UCITS ETF (ETR:VMID)

Assets	1.50B
Expense Ratio	0.10%
PE Ratio	10.73
Dividend (ttm)	1.28
Dividend Yield	3.71%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.91%

Volume	1,208
Open	34.96
Previous Close	35.03
Day's Range	34.89 - 35.09
52-Week Low	31.27
52-Week High	39.76
Beta	1.22
Holdings	252
Inception Date	Sep 30, 2014

About VMID

Vanguard FTSE 250 UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the FTSE 250 Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE 250 UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: VMID
• Provider: Vanguard
• Index Tracked: FTSE 250

Performance

VMID had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Top 10 Holdings

11.01% of assets

Name	Symbol	Weight
British Land Company PLC	BLND	1.32%
Direct Line Insurance Group plc	DLG	1.32%
Tritax Big Box REIT plc	BBOX	1.24%
IG Group Holdings plc	IGG	1.22%
Investec Group	INVP	1.01%
Aberdeen Group Plc	ABDN	1.00%
Bellway p.l.c.	BWY	1.00%
Burberry Group plc	BRBY	0.99%
JPMorgan Global Growth & Income plc	JGGI	0.97%
ITV plc	ITV	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	€0.21792	Apr 2, 2025
Dec 12, 2024	€0.30441	Dec 27, 2024
Sep 12, 2024	€0.31139	Sep 25, 2024
Jun 13, 2024	€0.44692	Jun 26, 2024
Mar 14, 2024	€0.17585	Mar 27, 2024
Dec 14, 2023	€0.29957	Dec 27, 2023