Vanguard FTSE 250 UCITS ETF (ETR:VMID)
Germany flag Germany · Delayed Price · Currency is EUR
38.47
+0.08 (0.20%)
Jul 18, 2025, 5:36 PM CET
-0.53%
Assets1.58B
Expense Ratio0.10%
PE Ratio12.07
Dividend (ttm)1.48
Dividend Yield3.86%
Ex-Dividend Daten/a
Payout FrequencyQuarterly
Payout Ratio46.46%
1-Year Return+1.68%
Volume944
Open38.49
Previous Close38.39
Day's Range38.47 - 38.70
52-Week Low31.27
52-Week High39.76
Beta1.19
Holdings252
Inception DateSep 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 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Top 10 Holdings

11.94% of assets
NameSymbolWeight
Burberry Group plcBRBY1.41%
Direct Line Insurance Group plcDLG1.34%
Spectris plcSXS1.26%
British Land Company PLCBLND1.23%
Tritax Big Box REIT plcBBOX1.21%
IG Group Holdings plcIGG1.19%
Aberdeen Group PlcABDN1.13%
Bellway p.l.c.BWY1.10%
Investec GroupINVP1.07%
JPMorgan Global Growth & Income plcJGGI1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 19, 2025€0.64702Jul 2, 2025
Mar 20, 2025€0.21792Apr 2, 2025
Dec 12, 2024€0.30441Dec 27, 2024
Sep 12, 2024€0.31139Sep 25, 2024
Jun 13, 2024€0.44692Jun 26, 2024
Mar 14, 2024€0.17585Mar 27, 2024
Full Dividend History