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Vanguard FTSE 250 UCITS ETF (GBP) Distributing (VMID.L)
GBP35.59
+0.02 (+0.06%)
LSE GBP IE Equity
NAV
GBP 35.57
+0.06% vs NAV
as of 2026-07-13
AUM
GBP 1.50B
TER
0.10%
Yield (TTM)
3.32%
Distribution
Distributing · Quarterly
52-week range
31.91 – 36.24
Holdings
251
Issuer
Vanguard
About this ETF
This ETF aims to mirror the returns of the FTSE 250 Index. Its core investment strategy is a passive, index-tracking approach, achieved by directly purchasing and holding the actual shares of the companies that make up 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
GBP35.59
+0.02 (+0.06%)
Loading historical data…
Returns
| 1 month | -0.73% |
| 3 months | +4.74% |
| 6 months | +1.51% |
| Year to date | +4.06% |
| 1 year | +7.43% |
| 3 years (ann.) | +6.11% |
| 5 years (ann.) | +0.65% |
| 10 years (ann.) | +2.57% |
Risk profile
| Volatility (1y, ann.) | 12.63% |
| Sharpe (1y) | 0.63 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 0.96 |
| Max drawdown (1y) | -11.95% |
| Max drawdown (5y) | -32.18% |
| Max drawdown (full) | -41.85% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.90%
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.L
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 | GBP 0.4303 |
| 2026-03-19 | 2026-04-01 | GBP 0.1560 |
| 2025-12-18 | 2025-12-31 | GBP 0.3102 |
| 2025-09-18 | 2025-10-01 | GBP 0.2860 |
| 2025-06-19 | 2025-07-02 | GBP 0.5532 |
| 2025-03-20 | 2025-04-02 | GBP 0.1828 |
| 2024-12-12 | 2024-12-27 | GBP 0.2504 |
| 2024-09-12 | 2024-09-25 | GBP 0.2633 |
| 2024-06-13 | 2024-06-26 | GBP 0.3776 |
| 2024-03-14 | 2024-03-27 | GBP 0.1504 |
| 2023-12-14 | 2023-12-27 | GBP 0.2582 |
| 2023-09-14 | 2023-09-27 | GBP 0.2481 |
| 2023-06-15 | 2023-06-28 | GBP 0.3687 |
| 2023-03-16 | 2023-03-29 | GBP 0.1595 |
| 2022-12-15 | 2022-12-28 | GBP 0.2218 |
| 2022-09-15 | 2022-09-28 | GBP 0.2265 |
| 2022-06-16 | 2022-06-29 | GBP 0.3850 |
| 2022-03-17 | 2022-03-30 | GBP 0.1275 |
| 2021-12-16 | 2021-12-29 | GBP 0.1902 |
| 2021-09-16 | 2021-09-29 | GBP 0.3231 |
| 2021-06-17 | 2021-06-30 | GBP 0.2951 |
| 2021-03-18 | 2021-03-31 | GBP 0.1194 |
| 2020-12-17 | 2020-12-30 | GBP 0.1190 |
| 2020-09-24 | 2020-10-07 | GBP 0.1894 |
| 2020-06-11 | 2020-06-24 | GBP 0.0902 |
| 2020-03-26 | 2020-04-08 | GBP 0.2700 |
| 2019-12-12 | 2019-12-27 | GBP 0.2020 |
| 2019-09-26 | 2019-10-09 | GBP 0.2624 |
| 2019-06-27 | 2019-07-10 | GBP 0.3660 |
| 2019-03-28 | 2019-04-10 | GBP 0.1488 |
| 2018-12-27 | 2019-01-09 | GBP 0.2083 |
| 2018-09-27 | 2018-10-10 | GBP 0.2378 |
| 2018-06-21 | 2018-07-05 | GBP 0.3618 |
| 2018-03-22 | 2018-04-04 | GBP 0.1875 |
| 2017-12-21 | 2018-01-08 | GBP 0.2363 |
| 2017-09-21 | 2017-10-04 | GBP 0.1942 |
| 2017-06-22 | 2017-07-05 | GBP 0.4181 |
| 2017-03-23 | 2017-04-05 | GBP 0.2026 |
| 2016-12-15 | 2016-12-30 | GBP 0.2147 |
| 2016-09-22 | 2016-10-05 | GBP 0.2516 |
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% |
