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  • Acerca de Vanguard
    • Vanguard FTSE 250 UCITS ETF

    (VMID) Vanguard FTSE 250 UCITS ETF - (GBP) Distributing

    Disponible en otra clase de acciones
    Documentos

    Descripción general del fondo

    Objetivos del fondo

    • El Fondo emplea un método de inversión pasiva que busca replicar el desempeño del FTSE 250 Index (el ”Índice”), a través de la adquisición de valores.
    • El Índice se compone de acciones de empresas de alta y mediana capitalización en el Reino Unido.
    • El Fondo busca replicar el desempeño del índice invirtiendo en los valores que constituyen éste en la misma proporción que el índice. Cuando no sea posible replicar el índice en su totalidad, el Fondo usará un proceso de muestreo y permanercerá completamente invertido excepto en condiciones extraordinarias de mercado, políticas o similares.

    Datos del fondo

    Inicio de clase de acciones
    30 sept 2014
    Fecha de listado
    01 oct 2014
    Estructura de inversión
    Irish UCITS
    Activos de la clase de acciones
    Activos totales
    Indicador de riesgo
    Estrategia
    Indizada
    Clase de activos
    Renta variable
    Método de inversión
    Physical
    Índice del ETF
    MCXNUK
    Índice de variación
    FTSE 250 Index in GBP
    Calendario de dividendos
    Trimestral
    Situación Fiscal
    Austria, Alemania, Suiza and Reino Unido
    Domicilio
    Ireland
    Entidad legal
    Vanguard Funds PLC

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.

    Desempeño

    Riesgo y volatilidad

    Datos al 31 ago 2026

    Beta
    R-al cuadrado
    Alpha
    Desviación estándar
    Relación sharpe

    Tenga en cuenta que los datos Beta y R-al cuadrado solo se mostrarán para fondos con 3 años completos de historial.

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.

    Datos de la cartera

    Características
    FundamentosFondoÍndice de variaciónDatos al
    Número de acciones 252 250 31 ago 2026
    Varianza / Variación intermedia 2.0 B 2.0 B 31 ago 2026
    10.6 x 10.6 x 31 ago 2026
    1.4 x 1.3 x 31 ago 2026
    9.2% 9.2% 31 ago 2026
    2.8% 2.8% 31 ago 2026
    Tasa de rotación 21.5% — 30 jun 2026

    Distribución de Mercado

    Datos al 31 ago 2026

    PaísRegiónFondoÍndice de variación+/- Variación
    Reino UnidoEuropa 98.89% 100.00% -1.11%
    Guernsey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europa 0.58% — —
    OtherOtro 0.28% — —
    Jersey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europa 0.22% — —
    BermudasMercados emergentes 0.03% — —

    Top 10 posiciones

    Datos al 31 ago 2026

    Nombre de emisor% de valor de mercadoSectorRegiónValor de mercadoAcciones
    easyJet PLC 1.31623% Consumer Discretionary GB £29,431,982.62 4,366,763
    Balfour Beatty PLC 1.31307% Industrials GB £29,361,384.37 3,319,546
    WPP PLC 1.27257% Consumer Discretionary GB £28,455,702.83 7,437,455
    Rotork PLC 1.21210% Industrials GB £27,103,604.20 5,588,372
    Rightmove PLC 1.18154% Real Estate GB £26,420,140.68 5,178,389
    Mondi PLC 1.17631% Industrials GB £26,303,291.74 3,022,672
    RS GROUP PLC 1.09747% Industrials GB £24,540,307.76 3,243,927
    Man Group PLC/Jersey 1.09365% Financials GB £24,454,939.80 7,914,220
    Rosebank Industries PLC 1.05826% Industrials GB £23,663,566.50 6,761,019
    JPMorgan Global Growth & Income PLC/Fund 1.03629% Financials GB £23,172,264.40 3,737,462

    Los porcentajes de asignación total que se muestran en los detalles de las emisoras o en la hoja de cálculo pueden no ser iguales al 100 %, debido al redondeo u omisión de contratos de efectivo y/o futuros.

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.

    Las exposiciones ponderadas a acciones excluyen cualquier inversión temporal en efectivo y futuros sobre índices de acciones. Algunos valores de renta fija a corto plazo se clasifican como efectivo y se excluyen de las exposiciones ponderadas a bonos.

    Precios y distribuciones

    Precios

    Valor neto de activos (GBP)
    £36.75
    GBP
    Variación
    +£0.411.13%
    Datos al 09 oct 2026
    Precio del mercado (GBP)
    £36.75
    Variación
    +£0.340.92%
    Datos al 09 oct 2026
    Valor de activos neto Máximo de 52 semanas
    £38.14
    Datos al 11 oct 2026
    Precio del mercado Máximo de 52 semanas
    £38.31
    Datos al 11 oct 2026
    Valor de activos neto Mínimo de 52 semanas
    £31.87
    Datos al 11 oct 2026
    Precio del mercado Mínimo de 52 semanas
    £31.91
    Datos al 11 oct 2026
    Valor de activos neto Diferencia de 52 semanas
    £6.27
    Variación
    +16.44%
    Datos al 11 oct 2026
    Precio del mercado Diferencia de 52 semanas
    £6.40
    Variación
    +16.71%
    Datos al 11 oct 2026
    Acciones en circulación
    42,338,311
    Datos al 30 sept 2026
    Descuento
    -£0.00 —
    Variación
    -0.01%
    Datos al 09 oct 2026
    Precios históricos

    -

    Fecha de inicio

    30 sept 2014

    Fecha de listado

    01 oct 2014

    Fecha Valor de activos neto (GBP) Precio del mercado (GBP)
    09 oct 2026 £36.7549 £36.7500
    08 oct 2026 £36.3458 £36.4150
    07 oct 2026 £36.4694 £36.4950
    06 oct 2026 £36.7399 £36.8150
    05 oct 2026 £36.6017 £36.6550
    02 oct 2026 £36.7072 £36.7550
    01 oct 2026 £36.6345 £36.7000
    30 sept 2026 £37.2133 £37.2850
    29 sept 2026 £36.9628 £37.0450
    28 sept 2026 £36.9039 £37.0550

    Historial de distribución

    Frecuencia de distribución

    Trimestral

    Rendimiento histórico 30 sept 2026

    3.41%

    TipoDistribución totalFecha de vencimiento del dividendoFecha de registroFecha de pago
    Ingreso £0.3735 17 sept 2026 18 sept 2026 30 sept 2026
    Ingreso £0.4303 18 jun 2026 19 jun 2026 01 jul 2026
    Ingreso £0.1560 19 mar 2026 20 mar 2026 01 abr 2026
    Ingreso £0.3102 18 dic 2025 19 dic 2025 31 dic 2025
    Ingreso £0.2860 18 sept 2025 19 sept 2025 01 oct 2025
    Ingreso £0.5532 19 jun 2025 20 jun 2025 02 jul 2025
    Ingreso £0.1828 20 mar 2025 21 mar 2025 02 abr 2025
    Ingreso £0.2504 12 dic 2024 13 dic 2024 27 dic 2024
    Ingreso £0.2633 12 sept 2024 13 sept 2024 25 sept 2024
    Ingreso £0.3775 13 jun 2024 14 jun 2024 26 jun 2024

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.

    Información de compra

    Monedas y tipos de cambio

    Moneda cotizadas: GBP, CHF, EUR

    Moneda base del fondo:GBP

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse

    Códigos de fondo

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.