Vanguard FTSE 250 UCITS ETF (ETR:VMID)

Assets	1.63B
Expense Ratio	0.10%
PE Ratio	13.57
Dividend (ttm)	1.51
Dividend Yield	4.08%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	54.19%
1-Year Return	+9.83%

Volume	1,059
Open	37.30
Previous Close	37.85
Day's Range	37.30 - 37.96
52-Week Low	31.27
52-Week High	41.56
Beta	1.21
Holdings	254
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 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Top 10 Holdings

11.89% of assets

Name	Symbol	Weight
IG Group Holdings plc	IGG	1.36%
Tritax Big Box REIT plc	BBOX	1.33%
Taylor Wimpey plc	TW	1.27%
Aberdeen Group Plc	ABDN	1.26%
Investec Group	INVP	1.19%
Lion Finance Group PLC	BGEO	1.18%
Balfour Beatty plc	BBY	1.18%
Johnson Matthey Plc	JMAT	1.07%
RS Group plc	RS1	1.04%
Rotork plc	ROR	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	€0.18055	Apr 1, 2026
Dec 18, 2025	€0.35349	Dec 31, 2025
Sep 18, 2025	€0.32977	Oct 1, 2025
Jun 19, 2025	€0.64702	Jul 2, 2025
Mar 20, 2025	€0.21792	Apr 2, 2025
Dec 12, 2024	€0.30441	Dec 27, 2024