VMID.L
Vanguard FTSE 250 UCITS ETF - (GBP) Distributing
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 2.2 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2026 |
| Regulation | UCITS |
| ISIN | IE00BKX55Q28 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BALFOUR BEATTY PLC | 1.4 % |
| INVESTEC PLC | 1.2 % |
| JOHNSON MATTHEY PLC | 1.2 % |
| JPMORGAN GLOBAL GROWTH & INCOME ORD | 1.1 % |
| PLUS500 LTD. | 1.1 % |
| DRAX GROUP PLC | 1.0 % |
| WPP PLC | 1.0 % |
| MAN GROUP PLC | 1.0 % |
| CITY OF LONDON ORD | 1.0 % |
| ITV PLC | 1.0 % |
Constituent Breakdown
| Number of holdings | 254 |
| Herfindahl-Hirschman Index | 59 |
| Wgt avg mkt cap (mns) | $1,817 |
| Large cap (>$10bn) | 41.4% |
| Mid cap ($2-10bn) | 19.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 58.5% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
| BRITAIN | 55.1 % | |
| IRELAND | 1.2 % | |
| ISRAEL | 1.1 % | |
| SOUTH AFRICA | 1.0 % | |
| SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 8.4% | 6.1% | 5.5% | 1.2% | 1.9% | -- | 2.9% |
| Dividend Yield | 4.5% | 4.5% | 4.0% | 3.9% | 3.4% | 3.3% | -- | 3.3% |
| Total Returns | 12.9% | 12.9% | 10.1% | 9.5% | 4.7% | 5.3% | -- | 6.2% | Ann. Volatility | 13.2% | 13.2% | 12.4% | 13.4% | 14.9% | 16.5% | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.13 | 4% |
| MSCI EAFE | 0.26 | 11% |
| MSCI Emg Mkts | 0.22 | 10% |
Liquidity Measures
| Avg. volume (000) | 141 |
| ADV traded (mns) | $5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.45 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.42/0.42 |
| Bollinger Bands (Upper/Lower) | $35.67/$33.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VMID.L |
Expenses vs. VMID.L |
ALTAR Score™ vs. VMID.L |
|---|---|---|---|---|
| VMIG.L | Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating | 60.2% | 0 bp | -0.1% |
| MIDD.L | iShares FTSE 250 UCITS ETF | 58.9% | +30 bp | -0.3% |
| XMCX.L | Xtrackers FTSE 250 UCITS ETF 1D | 57.3% | +5 bp | 0.0% |
| CUKS.L | iShares MSCI UK Small Cap UCITS ETF | 50.6% | +48 bp | -0.8% |
| PRUK.L | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | 47.4% | -5 bp | +0.4% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 16.2% | +15 bp | -1.6% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 14.8% | +20 bp | -1.6% |
| UGRW.L | WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14.5% | +19 bp | +0.5% |
| DFE.L | WisdomTree Europe SmallCap Dividend UCITS ETF | 13.7% | +28 bp | -0.5% |
| DFEA.L | WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 13.7% | +28 bp | -0.5% |
Risk and Returns: VMID.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.7%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. VMID.L's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places VMID.L in the 93rd percentile
among funds in the category.
Sell-Side Consensus
£42.67
PRICE TARGET
+18.9%
UPSIDE