• 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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    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.

    Risk and Volatility

    As at 30 Jun 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.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 252 250 30 Jun 2026
    Median market capital 1.8 B 1.8 B 30 Jun 2026
    10.6 x 10.6 x 30 Jun 2026
    1.3 x 1.3 x 30 Jun 2026
    9.2% 9.2% 30 Jun 2026
    6.8% 6.8% 30 Jun 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%
    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., 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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.Europe 0.23% — —
    BermudaEmerging Markets 0.03% — —

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Balfour Beatty PLC 1.40311% Industrials GB £28,061,863.98 3,234,797
    easyJet PLC 1.18794% Consumer Discretionary GB £23,758,512.83 4,254,748
    Man Group PLC/Jersey 1.12653% Financials GB £22,530,396.58 7,710,608
    Rightmove PLC 1.10564% Real Estate GB £22,112,562.33 5,046,226
    JPMorgan Global Growth & Income PLC/Fund 1.10160% Financials GB £22,031,770.75 3,641,615
    Plus500 Ltd 1.09484% Financials GB £21,896,428.60 457,510
    Rosebank Industries PLC 1.09013% Industrials GB £21,802,351.03 6,586,813
    Johnson Matthey PLC 1.06479% Basic Materials GB £21,295,424.92 1,125,551
    Templeton Emerging Markets Investment Trust PLC 1.04171% Financials GB £20,833,951.25 6,265,850
    Berkeley Group Holdings PLC 1.02088% Consumer Discretionary GB £20,417,336.28 583,686

    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

    NAV Price (GBP)
    £44.91
    Change
    +£0.330.75%
    At closure 24 Jul 2026
    Market value (EUR)
    €52.67
    Change
    +€0.490.94%
    At closure 24 Jul 2026
    NAV 52-week high
    £45.11
    At closure 27 Jul 2026
    Market value 52-week high
    €52.83
    At closure 27 Jul 2026
    NAV 52-week low
    £38.75
    At closure 27 Jul 2026
    Market value 52-week low
    €44.49
    At closure 27 Jul 2026
    NAV 52-week difference
    £6.36
    Change
    +14.09%
    At closure 27 Jul 2026
    Market value 52-week difference
    €8.34
    Change
    +15.80%
    At closure 27 Jul 2026
    Outstanding shares
    12,724,168
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    14 May 2019

    Listing date

    09 Mar 2023

    Date NAV (GBP) Market price (EUR)
    24 Jul 2026 £44.9059 €52.6700
    23 Jul 2026 £44.5731 €52.1800
    22 Jul 2026 £45.1056 €52.8300
    21 Jul 2026 £44.7781 €52.5200
    20 Jul 2026 £44.3776 €52.2000
    17 Jul 2026 £44.5005 €52.3200
    16 Jul 2026 £44.7077 €52.6900
    15 Jul 2026 £44.2048 €52.0900
    14 Jul 2026 £44.0836 €51.6100
    13 Jul 2026 £44.0660 €51.6900

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    3.95%

    All dividends are reinvested for the "Accumulation" shares.

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

    Currencies and stock exchanges

    Listed currencies: GBP, EUR

    Base currency: GBP

    Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, London Stock Exchange, Borsa Italiana S.p.A.

    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®.