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    • FTSE 250 UCITS ETF

    FTSE 250 UCITS ETF - (GBP) Distributing (VMID)

    Available in other share classes
    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 wrz 2014
    Listing date
    01 paź 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
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Szwajcaria, Węgry, Szwecja, Francja, Włochy, Słowacja, Austria, Malta, Norwegia, Belgia, Finlandia, Liechtenstein, Hiszpania, Estonia, Czechy, Wielka Brytania, Bułgaria, Cypr, Irlandia, Litwa, Holandia, Rumunia, Grecja, Łotwa, Islandia, Luksemburg, Chorwacja, Dania, Niemcy, Słowenia and Portugalia

    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 maj 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 maj 2026
    Median market capital 1,8 B 1,8 B 31 maj 2026
    10,8 x 10,8 x 31 maj 2026
    1,3 x 1,3 x 31 maj 2026
    9,2% 9,2% 31 maj 2026
    6,8% 6,8% 31 maj 2026
    Portfolio turnover rate 15,0% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Wielka BrytaniaEuropa 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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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europa 0,23% — —

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    abrdn plc 1,48092% Financials GB 31 001 239,81 GBP 12 490 427
    Balfour Beatty PLC 1,28921% Industrials GB 26 987 960,84 GBP 3 388 319
    Investec PLC 1,26443% Financials GB 26 469 249,75 GBP 4 056 590
    Johnson Matthey PLC 1,11471% Basic Materials GB 23 335 009,60 GBP 1 100 708
    JPMorgan Global Growth & Income PLC/Fund 1,09203% Financials GB 22 860 206,60 GBP 3 825 976
    Man Group PLC/Jersey 1,04168% Financials GB 21 806 149,44 GBP 7 935 280
    RS GROUP PLC 1,04020% Industrials GB 21 775 302,21 GBP 3 264 663
    Templeton Emerging Markets Investment Trust PLC 1,03507% Financials GB 21 667 943,48 GBP 6 526 489
    WPP PLC 1,00575% Consumer Discretionary GB 21 054 027,01 GBP 7 473 918
    Plus500 Ltd 0,99295% Financials GB 20 786 080,00 GBP 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 derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    35,76 GBP
    Change
    -0,05 GBP-0,15%
    At closure 06 lip 2026
    Market value (EUR)
    41,81 €
    Change
    -0,01 €-0,01%
    At closure 06 lip 2026
    NAV 52-week high
    36,21 GBP
    At closure 06 lip 2026
    Market value 52-week high
    41,81 €
    At closure 06 lip 2026
    NAV 52-week low
    31,87 GBP
    At closure 06 lip 2026
    Market value 52-week low
    36,79 €
    At closure 06 lip 2026
    NAV 52-week difference
    4,34 GBP
    Change
    +11,99%
    At closure 06 lip 2026
    Market value 52-week difference
    5,03 €
    Change
    +12,02%
    At closure 06 lip 2026
    Outstanding shares
    41 568 640
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    30 wrz 2014

    Listing date

    26 paź 2017

    Date NAV (GBP) Market price (EUR)
    06 lip 2026 35,7635 GBP 41,8050 €
    03 lip 2026 35,8165 GBP 41,8100 €
    02 lip 2026 35,6317 GBP 41,6300 €
    01 lip 2026 35,4688 GBP 41,3200 €
    30 cze 2026 34,9876 GBP 40,6800 €
    29 cze 2026 34,9900 GBP 40,5800 €
    26 cze 2026 35,1917 GBP 40,7900 €
    25 cze 2026 35,2111 GBP 40,8650 €
    24 cze 2026 35,1067 GBP 40,7250 €
    23 cze 2026 34,8401 GBP 40,4050 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    3,63%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,4303 GBP 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,1560 GBP 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,3102 GBP 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,2860 GBP 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,5532 GBP 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,1828 GBP 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,2504 GBP 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,2633 GBP 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,3775 GBP 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,1504 GBP 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®.