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

£31.535

Buy

£31.59

arrow-up£0.22 (+0.70%)

Prices updated at 08 May 2025, 16:35 BST
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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
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.285.57% Stocks0.52% Bonds2.16% Cash11.74% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.780.780.870.871.221.221.551.551.981.983.463.463.93.984.8284.82Europe - EmergingJapanMiddle EastAsia - DevelopedEurope - ex EuroAsia - EmergingUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.922.9297.0897.08EmergingDeveloped

Stock style

Small core

25.90%

% Weight
Value
Core
Growth
Large

2

4

4

Medium

20

11

8

Small

14

26

11

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.04
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

11.18

11.18
11.27

0.82

0.82
0.85

1.38

1.38
1.56

6.54

6.54
6.98

Growth rate

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

7.24%

7.24%
7.83%

3.95%

3.95%
3.76%

11.24%

11.24%
5.52%

Top 10 holdings

Security nameSectorCountry% of assets
1British Land Co PLC-United Kingdom1.32
2Direct Line Insurance Group PLC-United Kingdom1.32
3Tritax Big Box Ord-United Kingdom1.24
4IG Group Holdings PLC-United Kingdom1.22
5Investec PLC-United Kingdom1.01
6Aberdeen Group PLC-United Kingdom1.00
7Bellway PLC-United Kingdom1.00
8Burberry Group PLC-United Kingdom0.99
9JPMorgan Global Growth & Income PLC-United Kingdom0.97
10ITV PLC-United Kingdom0.95
Assets in top 10 holdings %

11.01%

Total no. of equity holdings

173.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

56.61%

Basic materials

4.32%
-

Con cyclical

15.84%
-

Financial svs

26.34%
-

Real estate

10.11%
-

32.07%

Comm services

4.59%
-

Energy

1.92%
-

Industrials

16.89%
-

Technology

8.67%
-

11.32%

Con defensive

6.28%
-

Healthcare

2.65%
-

Utilities

2.38%
-


Important Information

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