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| Index | FTSE 250 |
| Investment focus | Equity, United Kingdom, Mid Cap |
| Fund size | CHF 681 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14.23% |
| Inception/ Listing Date | 14 May 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas Securities Services Zurich |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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. |
| GB00N10HYS17 | 1.56% |
| easyJet | 1.32% |
| Balfour Beatty | 1.31% |
| WPP Plc | 1.27% |
| Rotork Plc | 1.21% |
| Rightmove | 1.18% |
| Mondi | 1.18% |
| RS Group Plc | 1.10% |
| Man Group Jersey | 1.09% |
| Rosebank Industries | 1.06% |
| United Kingdom | 91.95% |
| Ireland | 1.02% |
| Other | 7.03% |
| Finance | 27.49% |
| Non-Corporate | 21.40% |
| Industrials | 13.27% |
| Non-Energy Materials | 7.49% |
| Other | 30.35% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +14.74% |
| 1 month | +1.78% |
| 3 months | +6.75% |
| 6 months | +15.11% |
| 1 year | +18.65% |
| 3 years | +49.09% |
| 5 years | +9.86% |
| Since inception (MAX) | +30.58% |
| 2025 | +5.97% |
| 2024 | +14.94% |
| 2023 | +3.55% |
| 2022 | -25.47% |
| Volatility 1 year | 14.23% |
| Volatility 3 years | 15.97% |
| Volatility 5 years | 17.96% |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -11.02% |
| Maximum drawdown 3 years | -20.61% |
| Maximum drawdown 5 years | -38.23% |
| Maximum drawdown since inception | -49.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VMIG | - - | - - | - |
| Borsa Italiana | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 1,827 | 0.10% p.a. | Distributing | Full replication |
| iShares FTSE 250 UCITS ETF | 764 | 0.40% p.a. | Distributing | Sampling |