Vanguard FTSE 250 UCITS ETF (GBP) Accumulating

ISIN IE00BFMXVQ44

 | 

Ticker VMIG

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 806 m
Inception Date
14 May 2019
Holdings
250
 

Overview

Description

The Vanguard FTSE 250 UCITS ETF (GBP) Accumulating seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is the cheapest ETF that tracks the FTSE 250 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is a large ETF with 806m Euro assets under management. The ETF was launched on 14 May 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE 250
Investment focus
Equity, United Kingdom, Mid Cap
Fund size
EUR 806 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.65%
Inception/ Listing Date 14 May 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Asset Management, Limited
Securities lending Yes
Securities lending counterparty J.P. Morgan Bank Luxembourg, S.A.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE 250 UCITS ETF (GBP) Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Vanguard FTSE 250 UCITS ETF (GBP) Accumulating

Top 10 holdings

Weging van top 10-holdings
van 250
11.68%
Spectris
1.31%
The British Land
1.28%
IG Group Holdings
1.23%
Aberdeen Group
1.21%
Tritax Big Box REIT
1.18%
Taylor Wimpey
1.17%
Balfour Beatty
1.13%
Johnson Matthey
1.08%
Bellway
1.05%
Investec
1.04%

Landen

United Kingdom
76.71%
Guernsey
5.34%
Jersey
1.68%
Ireland
1.07%
Other
15.20%

Sectoren

Financials
28.60%
Industrials
12.54%
Consumer Discretionary
11.27%
Real Estate
8.54%
Other
39.05%
Toon meer
Vanaf 29/12/2025

Prestaties

Rendementsoverzicht

YTD +4,95%
1 maand +0,52%
3 maanden +11,66%
6 maanden +7,09%
1 jaar +11,98%
3 jaar +32,11%
5 jaar +27,43%
Since inception +44,61%
2025 +7,11%
2024 +13,07%
2023 +10,11%
2022 -21,80%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 15,65%
Volatiliteit 3 jaar 14,61%
Volatiliteit 5 jaar 16,27%
Rendement/Risico 1 jaar 0,77
Rendement/Risico 3 jaar 0,67
Rendement/Risico 5 jaar 0,31
Maximaal waardedaling 1 jaar -16,64%
Maximaal waardedaling 3 jaar -18,09%
Maximaal waardedaling 5 jaar -32,93%
Maximaal waardedaling sinds aanvang -47,34%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR VMIG -
-
-
-
-
gettex EUR VMIG -
-
-
-
-
Bolsa Mexicana de Valores GBP - VMIG MM
VMIG.MX
Frankfurt Stock Exchange EUR -
IVMIGEUR

London Stock Exchange GBP VMIG VMIG LN
IVMIGGBP
VMIG.L
XETRA EUR VMIG VMIG GY
IVMIGEUR
VMI1.DE

Further information

Further ETFs on the FTSE 250 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE 250 UCITS ETF Distributing 1,835 0.10% p.a. Distributing Full replication
Xtrackers FTSE 250 UCITS ETF 1D 36 0.15% p.a. Distributing Full replication

Frequently asked questions

What is the name of VMIG?

The name of VMIG is Vanguard FTSE 250 UCITS ETF (GBP) Accumulating.

What is the ticker of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating?

The primary ticker of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is VMIG.

What is the ISIN of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating?

The ISIN of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is IE00BFMXVQ44.

What are the costs of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating?

The total expense ratio (TER) of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard FTSE 250 UCITS ETF (GBP) Accumulating paying dividends?

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating?

The fund size of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is 806m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.