VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETFVANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETFVANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF

VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF

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Key stats

Assets under management (AUM)
‪1.62 B‬GBP
Fund flows (1Y)
‪46.53 M‬GBP
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
0.3%

About VANGUARD FUNDS PLC 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 March 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks68.95%
Finance23.21%
Producer Manufacturing5.25%
Consumer Services4.60%
Consumer Durables4.36%
Consumer Non-Durables4.10%
Commercial Services3.98%
Technology Services3.86%
Retail Trade3.10%
Process Industries2.77%
Non-Energy Minerals2.39%
Electronic Technology2.23%
Transportation1.98%
Utilities1.52%
Industrial Services1.49%
Miscellaneous1.49%
Energy Minerals1.20%
Health Technology0.81%
Communications0.23%
Health Services0.20%
Distribution Services0.18%
Bonds, Cash & Other31.05%
Mutual fund30.40%
UNIT0.63%
Futures0.01%
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