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Vanguard FTSE 250 ETF GBP logo

Vanguard FTSE 250 ETF GBP

ETP
ETP
ISIN: IE00BKX55Q28
Ticker: VMID
IE00BKX55Q28
VMID

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$2.17B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE 250 ETF GBP has so far distributed $0.779 in 2026. The next dividend will be paid on 01.10.2026

$1.283

CHART BY

Industry breakdown

  • Investment Trusts/ Mutual Funds
    27.33%
  • Investment Managers
    9.28%
  • Real Estate Investment Trusts
    4.93%
  • Engineering & Construction
    3.28%
  • Homebuilding
    2.86%
  • Wholesale Distributors
    2.79%
  • Miscellaneous Commercial Services
    2.49%
  • Industrial Machinery
    2.36%
  • Internet Software/ Services
    2.24%
  • Aerospace & Defense
    2.18%
  • Real Estate Development
    2.16%
  • Food: Specialty/Candy
    2.14%
  • Investment Banks/ Brokers
    1.87%
  • Specialty Stores
    1.7%

Sector breakdown

  • Financials
    29.16%
  • Non corporate
    21.72%
  • Industrials
    13.33%
  • Materials
    8.09%
  • Consumer Discretionary
    5.69%
  • Business services
    4.33%
  • Information Technology
    4.08%
  • Consumer services
    3.78%
  • Consumer Staples
    3.49%
  • Health Care
    1.98%
  • Utilities
    1.7%
  • Energy
    1.22%
  • Communication Services
    0.81%
  • Other
    0.62%

Country breakdown

  • 🇬🇧

    United Kingdom
    94.47%

  • 🇮🇪

    Ireland
    1.01%

  • 🇮🇱

    Israel
    0.86%

  • 🇧🇲

    Bermuda
    0.73%

  • 🏳️

    Other
    0.64%

  • 🇿🇦

    South Africa
    0.61%

  • 🇨🇭

    Switzerland
    0.45%

  • 🇪🇸

    Spain
    0.34%

  • 🇱🇹

    Lithuania
    0.27%

  • 🇰🇾

    Cayman Islands
    0.25%

  • 🇦🇹

    Austria
    0.16%

  • 🇸🇬

    Singapore
    0.12%

  • 🇳🇱

    Netherlands
    0.09%

Market cap breakdown

  • Mid-cap
    65.35%
  • Small-cap
    33.86%
  • Other
    0.79%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE 250 ETF GBP?

The total expense ratio (TER) of Vanguard FTSE 250 ETF GBP is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE 250 ETF GBP?

Vanguard FTSE 250 ETF GBP has a fund volume of $2.17B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE 250 ETF GBP paying dividends?

Vanguard FTSE 250 ETF GBP is a Distributing ETF. It distributes dividends to investors. The last payment was 01.07.2026, with an amount of $0.57.

What is the replication method used by Vanguard FTSE 250 ETF GBP?

Vanguard FTSE 250 ETF GBP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE 250 ETF GBP domiciled?

Vanguard FTSE 250 ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$50.88$51.43
52W span
$41.68$52.03

Information

This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.

Identifier

ISIN
IE00BKX55Q28
Primary Ticker
VMID

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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