Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 23 Oct 2026

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating

IE00BFMXVQ44ETF

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”).

Growth of 100

100125150202120232025
Fund158
2019-05 → 2026-09 · rebased to 100

Key facts

TER0.36%
Fund sizeGBP 2.2bn
Inception2019-05-14
Holdings283
CurrencyGBP
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.36%
Transaction costs
0.16%
Performance fee
0.00%
Cost impact after 1 year
0.50%
Cost impact at the recommended holding period (5 years)
0.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Persimmon PLC1.34%
  2. 02Rotork PLC1.28%
  3. 03Man Group PLC/Jersey1.23%
  4. 04RS GROUP PLC1.19%
  5. 05Mondi PLC1.15%
  6. 06JPMorgan Global Growth & Income PLC/Fund1.07%
  7. 07Rightmove PLC1.07%
  8. 08Rosebank Industries PLC0.99%
  9. 09Taylor Wimpey PLC0.97%
  10. 10Templeton Emerging Markets Investment Trust PLC0.97%

Sectors

43%Financials
  • Financials42.9%
  • Industrials17.5%
  • Consumer Discretionary13.5%
  • Real Estate8.3%
  • Basic Materials4.3%
  • Consumer Staples4.3%
  • Technology2.8%
  • Other5.4%
  • 1.0% not disclosed

Countries

  1. United Kingdom99.1%
  2. Guernsey0.6%
  3. Jersey0.2%
  4. Bermuda0.0%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United Kingdom Value Equity
RiskMediumValuationValueConcentrationDiversifiedRegionUnited KingdomSectorFinancials

Calendar-year returns

−4.7%2020+16.7%2021−17.5%2022+7.9%2023+7.8%2024+12.7%2025
Fund FTSE 250 Index in GBP

Annualised returns

PeriodFundIndexDiff
1 Year+15.17%+15.21%−0.04%
3 Years p.a.+13.86%+14.00%−0.14%
5 Years p.a.+4.40%+4.48%−0.08%
Since Inception+6.12%+6.21%−0.09%

Risk & valuation metrics

Volatility 3y13.71%
Sharpe 3y0.68
Max drawdown-10.5%
P/E ratio9.9x
Income yield3.95%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.