Vanguard FTSE 250 UCITS ETF (LON:VMID)

Assets	1.46B
Expense Ratio	0.10%
PE Ratio	9.57
Dividend (ttm)	1.31
Dividend Yield	3.77%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	36.05%
1-Year Return	+11.33%

Volume	33,307
Open	34.65
Previous Close	34.65
Day's Range	34.65 - 34.97
52-Week Low	31.35
52-Week High	36.39
Beta	0.82
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 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Top 10 Holdings

11.32% of assets

Name	Symbol	Weight
Balfour Beatty plc	BBY	1.35%
Aberdeen Group Plc	ABDN	1.25%
Investec Group	INVP	1.22%
Taylor Wimpey plc	TW	1.14%
Johnson Matthey Plc	JMAT	1.10%
JPMorgan Global Growth & Income plc	JGGI	1.09%
Drax Group plc	DRX	1.09%
Man Group Plc	EMG	1.05%
Serco Group plc	SRP	1.02%
Pan African Resources PLC	PAF	1.02%

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