Vanguard FTSE 250 UCITS ETF (VMID)

A Select 50 Fund - Our view
Category UK Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£30.32

Buy

£30.35

arrow-down£-0.07 (-0.23%)

Prices updated at 28 Mar 2025, 16:36 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.
FTSE All-Share
arrow-down-0.11%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.285.52% Stocks0.97% Bonds0.03% Cash13.49% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.720.80.81.191.191.421.421.931.933.663.665.055.0584.6384.63JapanMiddle EastAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.252.2597.7597.75EmergingDeveloped

Stock style

Small core

22.56%

% Weight
Value
Core
Growth
Large

2

3

5

Medium

14

17

9

Small

16

23

12

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.14
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

12.01

12.01
11.77

0.82

0.82
0.88

1.56

1.56
1.62

6.98

6.98
7.64

Growth rate

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

7.46%

7.46%
7.76%

3.61%

3.61%
3.57%

13.59%

13.59%
6.14%

Top 10 holdings

1
Polar Capital Technology Trust PLC
Sector
-
Country
United Kingdom
% of assets
1.45109
2
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
1.38739
3
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.18671
4
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
1.1759
5
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
1.14528
6
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.04426
7
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
1.00578
8
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
1.00174
9
JPMorgan Global Growth & Income PLC
Sector
-
Country
United Kingdom
% of assets
0.98813
10
B&M European Value Retail SA
Sector
-
Country
United Kingdom
% of assets
0.98714
Assets in top 10 holdings %

11.37%

Total no. of equity holdings

174.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

54.82%

Basic materials

3.95%
-

Con cyclical

16.73%
-

Financial svs

26.19%
-

Real estate

7.95%
-

33.76%

Comm services

4.69%
-

Energy

2.07%
-

Industrials

17.80%
-

Technology

9.21%
-

11.42%

Con defensive

6.37%
-

Healthcare

2.97%
-

Utilities

2.07%
-


Important Information

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