Vanguard FTSE 250 UCITS ETF (SWX:VMID)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
36.11
-0.17 (-0.48%)
Last updated: Jul 25, 2025
-0.48%
Assets1.62B
Expense Ratio0.10%
PE Ratio12.36
Dividend (ttm)1.39
Dividend Yield3.88%
Ex-Dividend DateJun 19, 2025
Payout FrequencyQuarterly
Payout Ratio47.60%
1-Year Return-3.82%
Volume2,769
Open36.11
Previous Close36.29
Day's Range36.11 - 36.11
52-Week Low29.18
52-Week High37.76
Betan/a
Holdings252
Inception DateSep 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 -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Top 10 Holdings

11.94% of assets
NameSymbolWeight
Burberry Group plcBRBY1.41%
Direct Line Insurance Group plcDLG1.34%
Spectris plcSXS1.26%
British Land Company PLCBLND1.23%
Tritax Big Box REIT plcBBOX1.21%
IG Group Holdings plcIGG1.19%
Aberdeen Group PlcABDN1.13%
Bellway p.l.c.BWY1.10%
Investec GroupINVP1.07%
JPMorgan Global Growth & Income plcJGGI1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 19, 20250.60885 CHFJul 2, 2025
Mar 20, 20250.20865 CHFApr 2, 2025
Dec 12, 20240.28227 CHFDec 27, 2024
Sep 12, 20240.29102 CHFSep 25, 2024
Jun 13, 20240.43205 CHFJun 26, 2024
Mar 14, 20240.16892 CHFMar 27, 2024
Full Dividend History