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Fund report

UCITS · Ireland · Distributing

VMID

UK mid-cap equities
Vanguard FTSE 250 UCITS ETF Registered Shares GBP Dis.oN
IE00BKX55Q28 · Vanguard
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Concentration
Well diversifiedtop 10 = 11.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
283
as of 2026-06-30
Top 10
11.2%
TER
0.10%
cheaper than 90% of peers
Net assets
£2.01B
reported in GBP
Largest
1.4%
P / E
13.5
covers 59.0% by weight
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2014-09-30
Volatility 1Y
19.6%
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 2026-08-24
1M
-11.1%
3M
-9.5%
6M
-7.8%
YTD
-3.4%
1Y
-2.8%
Trackingfund minus FTSE 250 Index in GBP · annualised
1Y return gap
-0.03 pp/yr
3Y return gap
-0.14 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.

Valuation187 companies covered · weighted, profitable holdings only
13.5
price / earnings
MethodologyCompany-data coverageThe rest is 10% loss-making companies, which carry no P/E by the positive-earner convention; 2% 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.
5.6%
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 68% by weight
1.31
price / book
covers 75.0% 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 2026-06-30
#CompanyIdentifierWeight
1Balfour Beatty PLC GBBBY
1.4
2easyJet PLC GBEZJ
1.2
3Man Group PLC/Jersey GBEMG
1.1
4Rightmove PLC GBRMV
1.1
5JPMorgan Global Growth & Income PLC/Fund GBJGGI
1.1
6Plus500 Ltd ILPLUS
1.1
7ROSEBANK INDUSTRIES PLC GBROSE
1.1
8Johnson Matthey PLC GBJMAT
1.1
9Templeton Emerging Markets Investment Trust PLC GBTEM
1.0
10Berkeley Group Holdings PLC GBBKG
1.0
11Mondi PLC GBMNDI
1.0
12ITV PLC GBITV
1.0
13Cranswick PLC GBCWK
1.0
14City of London Investment Trust PLC/The GBCTY
1.0
15Taylor Wimpey PLC GBTW/
0.9
16RS GROUP PLC GBRS1
0.9
17ALLIANZ TECHNOLOGY TRUST PLC GBATT
0.9
18RIT Capital Partners PLC/Fund GBRCP
0.9
19MONKS INVESTMENT TRUST PLC GBMNKS
0.9
20Quilter PLC GBQLT
0.9
21WPP PLC GBWPP
0.9
22Drax Group PLC GBDRX
0.9
23INTERNATIONAL PUBLIC PARTNERSHIPS GBINPP
0.8
24HICL INFRASTRUCTURE PLC GBHICL
0.8
253I INFRASTRUCTURE PLC JE3IN
0.8
26TP ICAP Group PLC GBTCAP
0.8
27Softcat PLC GBSCT
0.8
28ROTORK P.L.C. GBROR
0.8
29Inchcape PLC GBINCH
0.8
30HARBOURVEST GLOBAL PRIVATE EQUITY GGHVPE
0.8
31PRIMARY HEALTH PROPERTIES PLC GBPHP LN
0.8
32THE UNITE GROUP PLC GBUTG LN
0.8
33Hikma Pharmaceuticals PLC GBHIK
0.7
34Greencoat UK Wind PLC/Funds GBUKW
0.7
35Pennon Group PLC GBPNN
0.7
36FIDELITY EUROPEAN TRUST PLC GBFEV
0.7
37DERWENT LONDON PLC GBDLN
0.7
38Serco Group PLC GBSRP
0.7
39Hill & Smith PLC GBHILS
0.7
40MURRAY INTERNATIONAL TRUST PLC GBMYI
0.7
41Bellway PLC GBBWY
0.7
42Morgan Sindall Group PLC GBMGNS
0.7
43JTC PLC JEJTC
0.7
44SHAFTESBURY CAPITAL PLC GBSHC
0.7
45JPMorgan American Investment Trust PLC/Fund GBJAM
0.7
46TATE & LYLE PUBLIC LIMITED COMPANY GBTATE
0.7
47Pan African Resources PLC ZAPAF
0.7
48AJ Bell PLC GBAJB
0.7
49TBC Bank Group PLC GETBCG
0.7
50B&M European Value Retail plc GBBME
0.7
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04Exposure
Equity 98.3%Other 1.7%
By sector
Financial Services41.0%
Industrials15.2%
Consumer Cyclical10.8%
Real Estate7.6%
Materials5.2%
Communication Services5.0%
Consumer Defensive3.4%
Utilities3.1%
Technology2.7%
Healthcare2.0%
Energy1.2%
By country
GBUnited Kingdom89.2%
GGGG2.7%
JEJersey2.0%
ILIsrael1.1%
IEIreland0.9%
ZASouth Africa0.7%
GEGE0.7%
PEPE0.5%
CurrencyGBP 94.0% EUR 1.4% ILS 1.1% USD 0.7% ZAR 0.7%
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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