ETFPanda

Vanguard FTSE 250 UCITS ETF

VMID · IE00BKX55Q28 · LSE
VanguardTracks Vanguard FTSE 250 UCITS ETF reference index
£32.40
+1.01% today
60 sessions · price data is free, always
ISIN
IE00BKX55Q28
Ticker
VMID
Theme
Broad market
TER
0.10%
Fund size
€2.0B
Replication
Physical
Distribution
Dist
Currency
GBP
Inception
2014

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
250
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Fund profile

Sample reference data
Benchmark index
Vanguard FTSE 250 UCITS ETF reference index
Index provider
FTSE Russell
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Quarterly
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
November 2014
Fiscal year end
31 March
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
V8R4V3
SEDOL
076C4EM
Valoren
26047000
Bloomberg
VMID NA
ExchangeTickerTrading currencyListing
LSEVMIDGBPPrimary
SIX SwissVMIDCHFCross-listing
Euronext AmsterdamVMIDEURCross-listing
Euronext ParisVMIDEURCross-listing
XetraVMIDEURCross-listing

Top holdings

Top 10 = 62.2% of the fund · sample data
  1. 1NVIDIA9.17%
  2. 2Apple8.34%
  3. 3Microsoft7.59%
  4. 4Amazon6.91%
  5. 5Alphabet6.29%
  6. 6Meta Platforms5.72%
  7. 7Broadcom5.21%
  8. 8Taiwan Semiconductor4.74%
  9. 9Novo Nordisk4.31%
  10. 10ASML3.92%

250 positions in total — the remaining 37.8% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
15.9%
Max drawdown
−25.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.10%
Portfolio transaction costs
0.08%
of which index licence fee
0.02%
Estimated total cost
0.18%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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