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    • FTSE 250 UCITS ETF

    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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    About 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 31 May 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 252 250 31 May 2026
    Median market capital 1.8 B 1.8 B 31 May 2026
    10.8 x 10.8 x 31 May 2026
    1.3 x 1.3 x 31 May 2026
    9.2% 9.2% 31 May 2026
    6.8% 6.8% 31 May 2026
    Portfolio turnover rate 15.0% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.14% 100.00% -0.86%
    Guernsey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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0.63% — —
    Jersey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europe 0.23% — —

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    abrdn plc 1.48092% Financials GB £31,001,239.81 12,490,427
    Balfour Beatty PLC 1.28921% Industrials GB £26,987,960.84 3,388,319
    Investec PLC 1.26443% Financials GB £26,469,249.75 4,056,590
    Johnson Matthey PLC 1.11471% Basic Materials GB £23,335,009.60 1,100,708
    JPMorgan Global Growth & Income PLC/Fund 1.09203% Financials GB £22,860,206.60 3,825,976
    Man Group PLC/Jersey 1.04168% Financials GB £21,806,149.44 7,935,280
    RS GROUP PLC 1.04020% Industrials GB £21,775,302.21 3,264,663
    Templeton Emerging Markets Investment Trust PLC 1.03507% Financials GB £21,667,943.48 6,526,489
    WPP PLC 1.00575% Consumer Discretionary GB £21,054,027.01 7,473,918
    Plus500 Ltd 0.99295% Financials GB £20,786,080.00 469,000

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £35.62
    Change
    +£0.010.04%
    At closure 14 Jul 2026
    Market value (CHF)
    CHF 38.57
    Change
    -CHF 0.10-0.26%
    At closure 14 Jul 2026
    NAV 52-week high
    £36.21
    At closure 14 Jul 2026
    Market value 52-week high
    CHF 38.67
    At closure 14 Jul 2026
    NAV 52-week low
    £31.87
    At closure 14 Jul 2026
    Market value 52-week low
    CHF 33.27
    At closure 14 Jul 2026
    NAV 52-week difference
    £4.34
    Change
    +11.99%
    At closure 14 Jul 2026
    Market value 52-week difference
    CHF 5.40
    Change
    +13.97%
    At closure 14 Jul 2026
    Outstanding shares
    41,568,640
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    30 Sep 2014

    Listing date

    26 Apr 2017

    Date NAV (GBP) Market price (CHF)
    14 Jul 2026 £35.6231 CHF 38.5650
    13 Jul 2026 £35.6089 CHF 38.6650
    10 Jul 2026 £35.5733 CHF 38.4250
    09 Jul 2026 £35.3742 CHF 38.2200
    08 Jul 2026 £35.0225 CHF 38.0400
    07 Jul 2026 £35.5727 CHF 38.3950
    06 Jul 2026 £35.7635 CHF 38.4650
    03 Jul 2026 £35.8165 CHF 38.4400
    02 Jul 2026 £35.6317 CHF 38.2050
    01 Jul 2026 £35.4688 CHF 38.0350

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Jun 2026

    3.38%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £0.4303 18 Jun 2026 19 Jun 2026 01 Jul 2026
    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

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    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

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.