Vanguard FTSE 250 UCITS ETF (LON:VMID)

Assets	1.42B
Expense Ratio	0.10%
PE Ratio	13.57
Dividend (ttm)	1.31
Dividend Yield	4.05%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	53.60%
1-Year Return	+14.50%

Volume	82,759
Open	32.56
Previous Close	33.00
Day's Range	32.46 - 33.19
52-Week Low	26.55
52-Week High	36.39
Beta	0.81
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: London Stock Exchange
• Ticker Symbol: VMID
• Provider: Vanguard
• Index Tracked: FTSE 250

Performance

VMID had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

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	£0.15601	Apr 1, 2026
Dec 18, 2025	£0.31015	Dec 31, 2025
Sep 18, 2025	£0.28603	Oct 1, 2025
Jun 19, 2025	£0.55316	Jul 2, 2025
Mar 20, 2025	£0.18284	Apr 2, 2025
Dec 12, 2024	£0.25039	Dec 27, 2024