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VMID ETF · Vanguard FTSE 250 UCITS ETF
The VMID Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE 250 Index. The VMID ETF provides physical exposure, so by buying it you actually own parts of all the 252 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+1.33%
Last price
£34.94
1M perf.
+4.21%
1M flows
-€46M
AuM
€1.68B
TER
0.1048%
Rating
ESG Consensus®
VMID
£34.94
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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VMID
£34.37
-1.94%
UK Blended Cap
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.21%  | -1.94%  | +14.70% | +26.96% | +16.16% | -0.10% | +6.48% | +1.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
£34.34
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
252
Inception date
9/30/2014
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Portugal
Norway (Qualified Investor)
Spain
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing
Total AuM of fund
€2.38B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free-float-adjusted market-capitalisation-weighted index. In tracking the performance of the index, the Fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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MIDD
1M perf.
+4.59%
TER
0.4%
VMIG
1M perf.
+4.21%
TER
0.1048%
HMCX
1M perf.
+4.63%
TER
0.09%
XMCX
1M perf.
+4.63%
TER
0.15%
ISF
1M perf.
-0.99%
TER
0.07%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.94%  | +14.70% | +26.96% | +16.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
84.82%
Jersey
5.88%
Guernsey
5.22%
Ireland
1.25%
Unavailable
0.14%
Other
2.70%
Sectors
Financials
27.58%
Industrials
13.94%
Consumer Discretionary
9.69%
Real Estate
6.92%
Materials
4.51%
Communication Services
3.78%
Utilities
3.59%
Consumer Staples
3.45%
Unavailable
20.38%
Other
6.16%
Diversification
Total weight of top 15 holdings out of 252
Top 15 holdings
Data as of March 31, 2026
BALFOUR BEATTY
ABRDN PLC
INVESTEC PLC
TAYLOR WIMPEY
JOHNSON MATTHEY
JPMORGAN GLOBAL GROWTH & INCOM
DRAX GROUP
MAN GROUP
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SERCO GROUP
GB00MWF28T86
PAN AFRICAN RESOURCES PLC
PLUS500
CRANSWICK
CITY OF LONDON INVESTMENT TRUST CF
ITV
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VMID ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VMID’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.59% of holdings have positive scoring
26.55% of holdings have negative scoring
21.14%
39.48%
12.98%
5.89%
20.66%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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VMID
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €800.16B |
VTI | Vanguard Total Stock Market ETF | €538.23B |
VEA | Vanguard FTSE Developed Markets ETF | €189.59B |
VUG | Vanguard Growth ETF | €185.69B |
VTV | Vanguard Value ETF | €148.16B |
Frequently asked questions about VMID
What does Vanguard FTSE 250 UCITS ETF, VMID, invest in?
VMID is a Passive ETF. This ETF provides exposure to Mid Cap UK Equities.
Which benchmark or index does VMID replicate?
VMID tracks the FTSE 250 Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of VMID?
VMID carries a total expense ratio (TER) of 0.1048%, indicating the annual cost for holding the fund.
When was VMID launched?
VMID was introduced to the market on September 30, 2014. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of VMID?
Vanguard FTSE 250 UCITS ETF, VMID, is provided by Vanguard. Learn more about Vanguard here.
Does VMID have multiple share classes?
Yes, VMID is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VMID?
VMID oversees €1.68B in assets as of May 5, 2026.
How has VMID performed lately?
Based on data from May 5, 2026, VMID returned 4.21% over the past month, -1.94% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for VMID?
As of May 5, 2026, VMID recorded net flows of -€46M over the last month and -€102M year-to-date.
Does VMID distribute dividends?
VMID follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.80%.
What are the main country or region exposures of VMID?
As of March 31, 2026, VMID has significant geographic allocations in United Kingdom, Jersey and Guernsey.
In which sector or theme does VMID invest in?
As of March 31, 2026, VMID focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does VMID hold and how diversified is it?
As of March 31, 2026, VMID holds 252 positions in its portfolio, with 16.06% of assets concentrated in its top 15 holdings.
What are the main positions in VMID?
As of March 31, 2026, VMID top three holdings include BALFOUR BEATTY, ABRDN PLC and INVESTEC PLC.
What is the base currency of VMID?
The base currency of VMID is GBP.
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