• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 250 Index (the “Index”).
    • The Index is comprised of mid-sized company stocks in the UK.
    • The Fund attempts to 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Investment method
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Jul 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 252 250 30 Jun 2026
    Median market capital 1.9 B 1.9 B 31 Jul 2026
    10.3 x 10.3 x 31 Jul 2026
    1.3 x 1.3 x 31 Jul 2026
    9.2% 9.2% 31 Jul 2026
    2.2% 2.2% 31 Jul 2026
    Portfolio turnover rate 21.5% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.11% 100.00% -0.89%
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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europe 0.23% — —
    BermudaEmerging Markets 0.03% — —

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Balfour Beatty PLC 1.32850% Industrials GB £27,878,880.75 3,232,334
    easyJet PLC 1.27635% Consumer Discretionary GB £26,784,500.40 4,251,508
    Rotork PLC 1.26082% Industrials GB £26,458,658.80 5,441,929
    Mondi PLC 1.25138% Industrials GB £26,260,443.79 2,943,336
    Rightmove PLC 1.11635% Real Estate GB £23,426,916.06 5,042,384
    Man Group PLC/Jersey 1.10953% Financials GB £23,283,721.26 7,704,739
    Johnson Matthey PLC 1.06760% Basic Materials GB £22,403,904.48 1,124,694
    JPMorgan Global Growth & Income PLC/Fund 1.05601% Financials GB £22,160,547.78 3,638,842
    RS GROUP PLC 1.05573% Industrials GB £22,154,780.02 3,158,201
    Rosebank Industries PLC 1.05383% Industrials GB £22,114,841.28 6,581,798

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £37.98
    Change
    +£0.040.12%
    At closure 14 Aug 2026
    Market value (EUR)
    €44.59
    Change
    -€0.02-0.06%
    At closure 14 Aug 2026
    NAV 52-week high
    £37.98
    At closure 15 Aug 2026
    Market value 52-week high
    €44.61
    At closure 15 Aug 2026
    NAV 52-week low
    £31.87
    At closure 15 Aug 2026
    Market value 52-week low
    €36.79
    At closure 15 Aug 2026
    NAV 52-week difference
    £6.11
    Change
    +16.10%
    At closure 15 Aug 2026
    Market value 52-week difference
    €7.83
    Change
    +17.54%
    At closure 15 Aug 2026
    Outstanding shares
    41,542,944
    At closure 31 Jul 2026
    Historical Prices

    -

    Inception date

    30 Sep 2014

    Listing date

    26 Oct 2017

    Date NAV (GBP) Market price (EUR)
    14 Aug 2026 £37.9836 €44.5850
    13 Aug 2026 £37.9390 €44.6100
    12 Aug 2026 £37.8551 €44.5000
    11 Aug 2026 £37.8322 €44.4500
    10 Aug 2026 £37.7486 €44.3950
    07 Aug 2026 £37.9179 €44.4900
    06 Aug 2026 £37.6745 €44.1350
    05 Aug 2026 £37.5573 €43.9050
    04 Aug 2026 £37.2939 €43.6550
    03 Aug 2026 £36.9406 €43.1900

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Jul 2026

    3.23%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £0.4303 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income £0.1560 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income £0.3102 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income £0.2860 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income £0.5532 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income £0.1828 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income £0.2504 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income £0.2633 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income £0.3775 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income £0.1504 14 Mar 2024 15 Mar 2024 27 Mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, CHF, EUR

    Base currency: GBP

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

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.