Vanguard FTSE 250 UCITS ETF (LON:VMID)

Assets	1.60B
Expense Ratio	0.10%
PE Ratio	10.85
Dividend (ttm)	1.07
Dividend Yield	3.34%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.76%

Volume	83,486
Open	32.16
Previous Close	32.12
Day's Range	32.16 - 32.40
52-Week Low	26.55
52-Week High	33.65
Beta	0.93
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: London Stock Exchange
• Ticker Symbol: VMID
• Provider: Vanguard
• Index Tracked: FTSE 250

Performance

VMID had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Top 10 Holdings

11.29% of assets

Name	Symbol	Weight
British Land Company PLC	BLND	1.38%
IG Group Holdings plc	IGG	1.33%
Direct Line Insurance Group plc	DLG	1.30%
Tritax Big Box REIT plc	BBOX	1.24%
Bellway p.l.c.	BWY	1.11%
B&M European Value Retail S.A.	BME	1.10%
Investec Group	INVP	0.97%
Cranswick plc	CWK	0.97%
ITV plc	ITV	0.95%
Aberdeen Group Plc	ABDN	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	£0.18284	Apr 2, 2025
Dec 12, 2024	£0.25039	Dec 27, 2024
Sep 12, 2024	£0.26327	Sep 25, 2024
Jun 13, 2024	£0.37755	Jun 26, 2024
Mar 14, 2024	£0.15038	Mar 27, 2024
Dec 14, 2023	£0.25817	Dec 27, 2023