- Ticker iNav Bloomberg: IVMIDCHF
- Bloomberg: VMID SW
- ISIN: IE00BKX55Q28
- MEX ID: VIAAHR
- Reuters: VMID.S
- SEDOL: BF2X119
- Exchange ticker: VMID
FTSE 250 UCITS ETF - (GBP) Distributing (VMID)
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 250 Index (the “Index”).
- The Index is comprised of mid-sized company stocks in the UK.
- The Fund attempts to 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
30 Sep 2014
Listing date
01 Oct 2014
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
MCXNUK
Benchmark
FTSE 250 Index in GBP
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 28 Feb 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 253 | 250 | 28 Feb 2026 |
| Median market capital | 1.9 B | 1.9 B | 28 Feb 2026 |
| 9.7 x | 9.7 x | 28 Feb 2026 | |
| 1.4 x | 1.4 x | 28 Feb 2026 | |
| 9.2% | 9.2% | 28 Feb 2026 | |
| 11.3% | 11.3% | 28 Feb 2026 | |
| Portfolio turnover rate | 15.2% | — | 31 Dec 2025 |
Market allocation
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.14% | 100.00% | -0.86% |
| Guernsey | Europe | 0.64% | 0.00% | 0.64% |
| Jersey | Europe | 0.21% | 0.00% | 0.21% |
| United States of America | North America | 0.00% | 0.00% | 0.00% |
Holdings details
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| IG Group Holdings PLC | 1.35680% | Financials | GB | £31,364,429.94 | 2,410,794 |
| Taylor Wimpey PLC | 1.26295% | Consumer Discretionary | GB | £29,195,116.15 | 25,824,959 |
| abrdn plc | 1.25380% | Financials | GB | £28,983,601.70 | 13,186,352 |
| Investec PLC | 1.18938% | Financials | GB | £27,494,324.10 | 4,282,605 |
| Bank of Georgia Group PLC | 1.17578% | Financials | GB | £27,180,007.80 | 233,706 |
| Balfour Beatty PLC | 1.17540% | Industrials | GB | £27,171,127.69 | 3,577,502 |
| Johnson Matthey PLC | 1.06703% | Basic Materials | GB | £24,666,114.00 | 1,225,950 |
| RS GROUP PLC | 1.03850% | Industrials | GB | £24,006,453.56 | 3,446,727 |
| Rotork PLC | 1.00580% | Industrials | GB | £23,250,534.07 | 6,026,577 |
| Bellway PLC | 1.00573% | Consumer Discretionary | GB | £23,249,086.42 | 834,497 |
Prices and distribution
Prices
NAV Price (GBP)
£33.60
Change
-£0.07-0.22% At closure 16 Mar 2026
Market value (CHF)
CHF 35.35
Change
+CHF 0.290.83% At closure 16 Mar 2026
NAV 52-week high
£36.21
At closure 17 Mar 2026
Market value 52-week high
CHF 38.17
At closure 17 Mar 2026
NAV 52-week low
£27.18
At closure 17 Mar 2026
Market value 52-week low
CHF 29.50
At closure 17 Mar 2026
NAV 52-week difference
£9.03
Change
+24.95% At closure 17 Mar 2026
Market value 52-week difference
CHF 8.67
Change
+22.71% At closure 17 Mar 2026
Outstanding shares
44,430,144
At closure 28 Feb 2026
Historical Prices
-
Inception date
30 Sep 2014
Listing date
26 Apr 2017
| Date | NAV (GBP) | Market price (CHF) |
|---|---|---|
| 16 Mar 2026 | £33.5968 | CHF 35.3500 |
| 13 Mar 2026 | £33.6708 | CHF 35.0600 |
| 12 Mar 2026 | £33.8212 | CHF 35.4200 |
| 11 Mar 2026 | £34.1287 | CHF 35.6850 |
| 10 Mar 2026 | £34.2978 | CHF 35.9500 |
| 09 Mar 2026 | £33.6976 | CHF 35.1900 |
| 06 Mar 2026 | £34.3125 | CHF 36.2550 |
| 05 Mar 2026 | £34.6164 | CHF 36.1400 |
| 04 Mar 2026 | £34.8973 | CHF 36.3925 |
| 03 Mar 2026 | £34.5893 | CHF 36.1525 |
Distribution history
Distribution frequency
Quarterly
Historical performance 28 Feb 2026
3.68%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.1560 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | £0.3102 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | £0.2860 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | £0.5532 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | £0.1828 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | £0.2504 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | £0.2633 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | £0.3775 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | £0.1504 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | £0.2582 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, CHF, EUR
Base currency: GBP
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse
Fund codes
- Ticker iNav Bloomberg: IVMID
- Bloomberg: VMID GY
- Exchange ticker: VMID
- ISIN: IE00BKX55Q28
- Reuters: VMID.DE
- SEDOL: BWNGS15
- Ticker iNav Bloomberg: IVMIDCHF
- Bloomberg: VMID SW
- ISIN: IE00BKX55Q28
- Reuters: VMID.S
- SEDOL: BF2X119
- Exchange ticker: VMID
- Ticker iNav Bloomberg: IVMIDGBP
- Bloomberg: VMID LN
- ISIN: IE00BKX55Q28
- Reuters: VMID.L
- SEDOL: BKXH1T3
- Exchange ticker: VMID