Key stats
About VANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF
Home page
Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks69.76%
Finance23.71%
Technology Services5.32%
Consumer Non-Durables4.94%
Retail Trade4.38%
Consumer Services3.93%
Producer Manufacturing3.88%
Commercial Services3.04%
Electronic Technology2.64%
Industrial Services2.31%
Process Industries2.30%
Transportation2.13%
Distribution Services2.11%
Utilities2.03%
Miscellaneous2.00%
Consumer Durables2.00%
Non-Energy Minerals1.50%
Energy Minerals1.00%
Communications0.34%
Health Services0.19%
Bonds, Cash & Other30.24%
Mutual fund29.68%
UNIT0.56%
Stock breakdown by region
Europe98.19%
North America1.02%
Middle East0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history