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Fund report

UCITS · Ireland · Distributing

VMID IE00BKX55Q28

UK mid-cap equities
Vanguard FTSE 250 UCITS ETF Registered Shares GBP Dis.oN
Vanguard

280 holdings as of 2026-07-31 · top 10 = 11.6% · TER 0.10% · P/E 13.3

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Concentration
Well diversifiedtop 10 = 11.6%
diversifiedconcentrated
GROWTH · NAV (GBP)rebased to 0%
Holdings
280
as of 2026-07-31
Top 10
11.6%
TER
0.10%
cheaper than 90% of peers
Net assets
£2.23B
reported in GBP
Largest
1.3%
P / E
13.3
covers 59% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2014-09-30
Volatility 1Y
12.9%
Tracked index
FTSE 250 Index in GBP
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-08
1M
-2.6%
3M
+3.0%
6M
+7.4%
YTD
+6.5%
1Y
+8.4%
Trackingfund minus FTSE 250 Index in GBP · annualised
1Y return gap
-0.04 pp/yr
3Y return gap
-0.15 pp/yr
3Y tracking error
0.06%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation185 companies covered · weighted, profitable holdings only
13.3
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 1% other funds held inside this one; 29% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 67% by weight
1.28
price / book
covers 74% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Balfour Beatty PLC GBBBY
1.3
2easyJet PLC GBEZJ
1.3
3ROTORK P.L.C. GBROR
1.3
4Mondi PLC GBMNDI
1.3
5Rightmove PLC GBRMV
1.1
6Man Group PLC/Jersey GBEMG
1.1
7JOHNSON MATTHEY PLC GBJMAT
1.1
8JPMorgan Global Growth & Income PLC/Fund GBJGGI
1.1
9RS GROUP PLC GBRS1
1.1
10ROSEBANK INDUSTRIES PLC GBROSE
1.1
11Financial Times Stock GBYBYU6
1.0
12WPP PLC GBWPP
1.0
13Berkeley Group Holdings PLC GBBKG
1.0
14City of London Investment Trust PLC/The GBCTY
1.0
15Templeton Emerging Markets Investment Trust PLC GBTEM
0.9
16RIT Capital Partners PLC/Fund GBRCP
0.9
17Cranswick PLC GBCWK
0.9
18Taylor Wimpey PLC GBTW/
0.9
19ITV PLC GBITV
0.9
20Plus500 Ltd ILPLUS
0.9
21Inchcape PLC GBINCH
0.8
22Quilter PLC GBQLT
0.8
23HICL INFRASTRUCTURE PLC GBHICL
0.8
24INTERNATIONAL PUBLIC PARTNERSHIPS GBINPP
0.8
25Softcat PLC GBSCT
0.8
26MONKS INVESTMENT TRUST PLC GBMNKS
0.8
27TP ICAP Group PLC GBTCAP
0.8
283I INFRASTRUCTURE PLC JE3IN
0.8
29Drax Group PLC GBDRX
0.8
30Mitie Group PLC GBMTO
0.8
31THE UNITE GROUP PLC GBUTG LN
0.8
32Greencoat UK Wind PLC/Funds GBUKW
0.8
33Serco Group PLC GBSRP
0.8
34DERWENT LONDON PLC GBDLN
0.8
35Hikma Pharmaceuticals PLC GBHIK
0.7
36HARBOURVEST GLOBAL PRIVATE EQUITY GGHVPE
0.7
37ALLIANZ TECHNOLOGY TRUST PLC GBATT
0.7
38QinetiQ Group PLC GBQQ/
0.7
39PRIMARY HEALTH PROPERTIES PLC GBPHP LN
0.7
40B&M EUROPEAN VALUE RETAIL PLC GBBME
0.7
41Hill & Smith PLC GBHILS
0.7
42Bellway PLC GBBWY
0.7
43MURRAY INTERNATIONAL TRUST PLC GBMYI
0.7
44Pennon Group PLC GBPNN
0.7
45FIDELITY EUROPEAN TRUST PLC GBFEV
0.7
46SHAFTESBURY CAPITAL PLC GBSHC
0.7
47TBC Bank Group PLC GETBCG
0.7
48JTC PLC JEJTC
0.7
49Keller Group PLC GBKLR
0.6
50TATE & LYLE PUBLIC LIMITED COMPANY GBTATE
0.6
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04Exposure
Equity 97.2%Other 2.8%
By sector
Financial Services38.8%
Industrials16.0%
Consumer Cyclical10.3%
Real Estate7.5%
Materials5.4%
Communication Services4.0%
Consumer Defensive3.5%
Utilities3.0%
Technology2.6%
Healthcare2.0%
Energy1.2%
By country
GBUnited Kingdom89.8%
GGGG2.4%
JEJersey2.0%
IEIreland1.0%
ILIsrael0.9%
GEGE0.7%
ZASouth Africa0.6%
CHSwitzerland0.5%
CurrencyGBP 94.4% EUR 1.5% ILS 0.9% USD 0.7% ZAR 0.6%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.2%
Unfavourable
-0.6%
Moderate
+3.7%
Favourable
+9.1%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
10 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2014-10-01
Börse MünchenMUNB2015-06-24
Börse DüsseldorfDUSB2017-09-07
Börse FrankfurtFRAA2017-10-26
XetraXETA2017-10-26
Börse HamburgHAMN2017-10-31
Börse StuttgartSTUB2017-11-09
TradegateXGAT2018-10-17
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 27 other venues, mostly multilateral trading facilities and regional segments.

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