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VMID - Vanguard FTSE 250 UCITS ETF Dist (GBP) (IE00BKX55Q28)

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(%)
IE00BKX55Q28
VMID ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
30/09/2014
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VMID
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Great Britain
Investor locations
FTSE 250
Benchmark
0.1 %
Total Cost Ratio
2,089.07 mln GBP
Fund NAV | 31/05/2026
1,500.33 mln GBP
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 26/06/2026, London S.E.

  • YTD
    1.93 %
  • 1M
    -2.22 %
  • 3M
    -3.56 %
  • 6M
    6.33 %
  • 1Y
    10.29 %
  • 3Y
    27.41 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VMID profile

The Vanguard FTSE 250 UCITS ETF Dist (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Great Britain. The Vanguard fund’s base currency is GBP and the share class was registered 30.09.2014 with unique ISIN - IE00BKX55Q28. Main exchange is London S.E. and ticker symbol is VMID. The total expense ratio is 0.1%. The Vanguard FTSE 250 UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

Structure VMID on 31/05/2026

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Paper Value
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Taylor Wimpey PLC 0.93%
Pan African Resources PLC 0.91%
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RIT Capital Partners PLC/Fund 0.88%
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Hicl Infrastructure PLC 0.85%
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International Public Partnerships Ltd 0.81%
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Primary Health Properties PLC 0.78%
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BlackRock World Mining Trust PLC 0.62%
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OSB Group PLC 0.6%
Mercantile Investment Trust PLC 0.6%
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Oxford Instruments PLC 0.57%
B&M European Value Retail plc 0.57%
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Pantheon International PLC/The Fund 0.55%
Greggs PLC 0.55%
Personal Assets Trust PLC/Fund 0.55%
Harbour Energy PLC 0.54%
JPMorgan Emerging Markets Growth & Income plc 0.54%
Watches of Switzerland Group PLC 0.53%
Keller Group PLC 0.52%
Big Yellow Group PLC 0.51%
HgCapital Trust PLC/Fund 0.51%
Law Debenture Corp PLC/fund 0.51%
Coats Group PLC 0.51%
Genus PLC 0.51%
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Herald Investment Trust PLC 0.5%
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Chemring Group PLC 0.48%
Sirius Real Estate Ltd 0.48%
Bankers Investment Trust PLC/The 0.47%
Paragon Banking Group PLC 0.47%
International Workplace Group PLC 0.47%
Grafton Group PLC 0.47%
Bridgepoint Group PLC 0.46%
Bodycote PLC 0.45%
Safestore Holdings PLC 0.45%
Worldwide Healthcare Trust PLC/Fund 0.45%
BH Macro Ltd 0.44%
Premier Foods PLC 0.44%
Ocado Group PLC 0.44%
SSP Group Plc 0.43%
Clarkson PLC 0.42%
Greencore Group PLC 0.42%
Ceres Power Holdings PLC 0.42%
JPMorgan Japanese Investment Trust plc 0.42%
Fidelity Special Values PLC 0.41%
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Vanguard FTSE 250 UCITS ETF Acc (GBP)
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