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Vanguard FTSE 250 UCITS ETF (GBP) Distributing (VMID.DE)
EUR41.80
+0.06 (+0.14%)
XETRA EUR IE Equity
NAV
EUR 41.92
-0.29% vs NAV
as of 2026-07-06
AUM
EUR 2.33B
TER
0.10%
Yield (TTM)
3.26%
Distribution
Distributing · Quarterly
52-week range
36.78 – 41.88
Holdings
251
Issuer
Vanguard
About this ETF
Operating with a passive investment philosophy, this fund aims to match the returns of the FTSE 250 Index. It achieves this by directly purchasing the securities that constitute the index.
ISIN
IE00BKX55Q28
Issuer
Vanguard
Domicile
IE
Inception
2014-09-30
Asset class
Equity
Price
Top 10 holdings
| abrdn plc ABDN.L | 1.49% |
| Balfour Beatty PLC BBY.L | 1.30% |
| Investec PLC INVP.L | 1.28% |
| Johnson Matthey PLC JMAT.L | 1.12% |
| JPMorgan Global Growth & Income PLC/Fund JGGI.L | 1.10% |
| Man Group PLC/Jersey EMG.L | 1.05% |
| RS GROUP PLC RS1.L | 1.05% |
| Templeton Emerging Markets Investment Trust PLC TEM.L | 1.04% |
| WPP PLC WPP.L | 1.01% |
| Plus500 Ltd PLUS.L | 1.00% |
Sector mix
Price chart
EUR41.80
+0.06 (+0.14%)
Loading historical data…
Returns
| 1 month | +0.55% |
| 3 months | +4.92% |
| 6 months | +3.77% |
| Year to date | +6.47% |
| 1 year | +9.62% |
| 3 years (ann.) | +6.82% |
| 5 years (ann.) | -0.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.82% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 1.11 |
| Max drawdown (1y) | -11.39% |
| Max drawdown (5y) | -33.90% |
| Max drawdown (full) | -46.59% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.5%
Effective holdings
168
Disclosed positions
251
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VMID.DE
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.4965 |
| 2026-03-19 | 2026-04-01 | EUR 0.1810 |
| 2025-12-18 | 2025-12-31 | EUR 0.3542 |
| 2025-09-18 | 2025-10-01 | EUR 0.3292 |
| 2025-06-19 | 2025-07-02 | EUR 0.6476 |
| 2025-03-20 | 2025-04-02 | EUR 0.2187 |
| 2024-12-12 | 2024-12-27 | EUR 0.3034 |
| 2024-09-12 | 2024-09-25 | EUR 0.3120 |
| 2024-06-13 | 2024-06-26 | EUR 0.4475 |
| 2024-03-14 | 2024-03-27 | EUR 0.1762 |
| 2023-12-14 | 2023-12-27 | EUR 0.2998 |
| 2023-09-14 | 2023-09-27 | EUR 0.2892 |
| 2023-06-15 | 2023-06-28 | EUR 0.4305 |
| 2023-03-16 | 2023-03-29 | EUR 0.1820 |
| 2022-12-15 | 2022-12-28 | EUR 0.2541 |
| 2022-09-15 | 2022-09-28 | EUR 0.2598 |
| 2022-06-16 | 2022-06-29 | EUR 0.4507 |
| 2022-03-17 | 2022-03-30 | EUR 0.1511 |
| 2021-12-16 | 2021-12-29 | EUR 0.2236 |
| 2021-09-16 | 2021-09-29 | EUR 0.3787 |
| 2021-06-17 | 2021-06-30 | EUR 0.3448 |
| 2021-03-18 | 2021-03-31 | EUR 0.1396 |
| 2020-12-17 | 2020-12-30 | EUR 0.1321 |
| 2020-09-24 | 2020-10-07 | EUR 0.2069 |
| 2020-06-11 | 2020-06-24 | EUR 0.1003 |
| 2020-03-26 | 2020-04-08 | EUR 0.2972 |
| 2019-12-12 | 2019-12-27 | EUR 0.2384 |
| 2019-09-26 | 2019-10-09 | EUR 0.2959 |
| 2019-06-27 | 2019-07-10 | EUR 0.4081 |
| 2019-03-28 | 2019-04-10 | EUR 0.1733 |
| 2018-12-27 | 2019-01-09 | EUR 0.2309 |
| 2018-09-27 | 2018-10-10 | EUR 0.2671 |
| 2018-06-21 | 2018-07-05 | EUR 0.4132 |
| 2018-03-22 | 2018-04-04 | EUR 0.2147 |
| 2017-12-21 | 2018-01-08 | EUR 0.2661 |
| 2017-09-21 | 2017-10-04 | EUR 0.2207 |
| 2017-06-22 | 2017-07-05 | EUR 0.4744 |
| 2017-03-23 | 2017-04-05 | EUR 0.2353 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
