Vanguard FTSE 250 UCITS ETFVanguard FTSE 250 UCITS ETFVanguard FTSE 250 UCITS ETF

Vanguard FTSE 250 UCITS ETF

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Key stats

Assets under management (AUM)
‪2.00 B‬EUR
Fund flows (1Y)
‪102.17 M‬EUR
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
0.03%

About Vanguard FTSE 250 UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Sep 30, 2014
Index tracked
FTSE 250
Management style
Passive
ISIN
IE00BKX55Q28
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks68.58%
Finance23.26%
Producer Manufacturing5.16%
Consumer Durables4.26%
Consumer Services4.24%
Consumer Non-Durables4.21%
Technology Services4.02%
Commercial Services4.00%
Retail Trade3.09%
Process Industries2.76%
Non-Energy Minerals2.48%
Electronic Technology2.19%
Transportation1.81%
Utilities1.57%
Industrial Services1.48%
Miscellaneous1.46%
Energy Minerals1.24%
Health Technology0.71%
Communications0.24%
Health Services0.21%
Distribution Services0.19%
Bonds, Cash & Other31.42%
Mutual fund30.80%
UNIT0.59%
Futures0.03%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows