Vanguard FTSE 250 UCITS ETF (SWX:VMID)

Assets	1.73B
Expense Ratio	0.10%
PE Ratio	12.00
Dividend (ttm)	1.39
Dividend Yield	3.81%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	45.67%
1-Year Return	-0.12%

Volume	n/a
Open	36.56
Previous Close	36.29
Day's Range	36.56 - 36.56
52-Week Low	29.18
52-Week High	36.90
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: VMID
• Provider: Vanguard
• Index Tracked: FTSE 250

Performance

VMID had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Top 10 Holdings

11.78% of assets

Name	Symbol	Weight
Burberry Group plc	BRBY	1.54%
Spectris plc	SXS	1.31%
IG Group Holdings plc	IGG	1.26%
Aberdeen Group Plc	ABDN	1.21%
Tritax Big Box REIT plc	BBOX	1.16%
British Land Company PLC	BLND	1.14%
Investec Group	INVP	1.10%
JPMorgan Global Growth & Income plc	JGGI	1.06%
Carnival Corporation & plc	CCL	1.01%
Johnson Matthey Plc	JMAT	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	0.60885 CHF	Jul 2, 2025
Mar 20, 2025	0.20865 CHF	Apr 2, 2025
Dec 12, 2024	0.28227 CHF	Dec 27, 2024
Sep 12, 2024	0.29102 CHF	Sep 25, 2024
Jun 13, 2024	0.43205 CHF	Jun 26, 2024
Mar 14, 2024	0.16892 CHF	Mar 27, 2024