Vanguard FTSE 250 UCITS ETF (SWX:VMID)

Assets	1.50B
Expense Ratio	0.10%
PE Ratio	13.57
Dividend (ttm)	1.41
Dividend Yield	4.04%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	54.81%
1-Year Return	+6.48%

Volume	n/a
Open	n/a
Previous Close	34.93
Day's Range	n/a
52-Week Low	29.18
52-Week High	38.12
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: VMID
• Provider: Vanguard
• Index Tracked: FTSE 250

Performance

VMID had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

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	0.16406 CHF	Apr 1, 2026
Dec 18, 2025	0.33016 CHF	Dec 31, 2025
Sep 18, 2025	0.30744 CHF	Oct 1, 2025
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