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The Fund employs a passive management approach and seeks to track the performance of the FTSE 250 Index. The Index is composed of mid-sized stocks in the UK. The Fund aims to track the performance of the Index by investing in all, or a representative sample, of the constituent stocks in the same proportions as the Index. Where full replication is not practicable, the Fund may use index sampling. The Fund may use derivatives to reduce risk or costs and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income is reinvested and reflected in the share price.
View fundThe Fund seeks to track the performance of the FTSE 250 Index. The Index is comprised of mid-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
£VMID pays dividends to shareholders (distributing), while £VMIG reinvests them (accumulating); £VMID is also larger, at £1.6 billion versus £569 million. Both track the FTSE 250 Index in GBP, are managed by Vanguard, charge 0.1%, and have GBP share currency.
Fund highlights
Fund name | Vanguard FTSE 250 | Vanguard FTSE 250 |
|---|---|---|
GBP | GBP | |
GBP | GBP | |
| Accumulating | Distributing | |
Fund size | £569M | £1.6B |
| 0.70 | 1.17 | |
Last price | £46.20 | £36.94 |
| 0.10% | 0.10% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE 250 Index in GBP | FTSE 250 Index in GBP |
Risk | ||
Ticker | £VMIG | £VMID |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£VMIG
£VMID
Top holdings
easyJet plc
1.32%
Balfour Beatty
1.31%
WPP
1.27%
Rotork
1.21%
Rightmove
1.18%
Mondi
1.18%
RS Group
1.10%
Man Group Plc/jersey
1.09%
Rosebank Industries plc
1.06%
Other
89.28%
easyJet plc
1.32%
Balfour Beatty
1.31%
WPP
1.27%
Rotork
1.21%
Rightmove
1.18%
Mondi
1.18%
RS Group
1.10%
Man Group Plc/jersey
1.09%
Rosebank Industries plc
1.06%
Other
89.28%
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