Contact us

  • View funds and model portfolios

    Learn more about our investment products

    How to invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2026""
  • Discover Vanguard 365""

    Learn and earn CPD

    In-depth research for advisers

    Tools and resources for advisers

  • About Vanguard""Contact us""Fraud prevention""

    Corporate reports

    • Contact us

    FTSE 250 UCITS ETF - (GBP) Accumulating (VMIG)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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
    14 May 2019
    Listing date
    16 May 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    MCXNUK
    Benchmark
    FTSE 250 Index in GBP
    Dividend schedule
    —
    Tax status
    Austria, Germany, United Kingdom and Switzerland reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 30 Nov 2025

    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 251 250 30 Nov 2025
    Median market capital 1.8 B 1.8 B 30 Nov 2025
    13.3 x 13.3 x 30 Nov 2025
    1.2 x 1.2 x 30 Nov 2025
    8.5% 8.5% 30 Nov 2025
    7.7% 7.7% 30 Nov 2025
    Portfolio turnover rate 15.1% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.13% 100.00% -0.87%
    GuernseyEurope 0.67% 0.00% 0.67%
    JerseyEurope 0.20% 0.00% 0.20%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Spectris PLC 1.31184% Industrials GB £29,282,238.18 708,327
    British Land Co PLC/The 1.28191% Real Estate GB £28,614,177.76 7,033,967
    IG Group Holdings PLC 1.23140% Financials GB £27,486,578.75 2,421,725
    abrdn plc 1.21159% Financials GB £27,044,392.54 13,052,313
    Tritax Big Box REIT PLC 1.18293% Real Estate GB £26,404,676.06 17,745,078
    Taylor Wimpey PLC 1.17468% Consumer Discretionary GB £26,220,584.25 25,556,125
    Balfour Beatty PLC 1.13183% Industrials GB £25,264,145.28 3,588,657
    Johnson Matthey PLC 1.08156% Basic Materials GB £24,142,083.00 1,213,170
    Bellway PLC 1.04852% Consumer Discretionary GB £23,404,475.64 825,846
    Investec PLC 1.03772% Financials GB £23,163,517.27 4,238,521

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

    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)
    £41.32
    Change
    +£0.050.12%
    At closure 22 Dec 2025
    Market value (GBP)
    £41.30
    Change
    +£0.020.04%
    At closure 22 Dec 2025
    NAV 52-week high
    £41.43
    At closure 23 Dec 2025
    Market value 52-week high
    £41.42
    At closure 23 Dec 2025
    NAV 52-week low
    £31.94
    At closure 23 Dec 2025
    Market value 52-week low
    £32.05
    At closure 23 Dec 2025
    NAV 52-week difference
    £9.49
    Change
    +22.91%
    At closure 23 Dec 2025
    Market value 52-week difference
    £9.37
    Change
    +22.62%
    At closure 23 Dec 2025
    Outstanding shares
    15,783,719
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    14 May 2019

    Listing date

    16 May 2019

    Date NAV (GBP) Market price (GBP)
    22 Dec 2025 £41.3209 £41.3000
    19 Dec 2025 £41.2696 £41.2850
    18 Dec 2025 £41.2936 £41.3150
    17 Dec 2025 £40.9837 £41.0100
    16 Dec 2025 £40.7549 £40.7750
    15 Dec 2025 £40.7610 £40.7500
    12 Dec 2025 £40.4416 £40.4500
    11 Dec 2025 £40.3968 £40.4250
    10 Dec 2025 £40.3287 £40.3300
    09 Dec 2025 £40.4734 £40.4850

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    3.65%

    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.

    Purchase information

    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

    • Ticker iNav Bloomberg: IVMIGGBP
    • Bloomberg: VMIG LN
    • ISIN: IE00BFMXVQ44
    • MEX ID: VREBRC
    • Reuters: VMIG.L
    • SEDOL: BH3JGD7
    • Exchange ticker: VMIG
    • Ticker iNav Bloomberg: IVMIGEUR
    • Exchange ticker: VMIG
    • Bloomberg: VMIG IM
    • ISIN: IE00BFMXVQ44
    • Reuters: VMIG.MI
    • SEDOL: BR84176
    • Ticker iNav Bloomberg: IVMIGEUR
    • Bloomberg: VMIG GY
    • Exchange ticker: VMIG
    • ISIN: IE00BFMXVQ44
    • Reuters: VMI1.DE
    • SEDOL: BKBX0Q3
    • Ticker iNav Bloomberg: IVMIGGBP
    • Bloomberg: VMIG LN
    • ISIN: IE00BFMXVQ44
    • Reuters: VMIG.L
    • SEDOL: BH3JGD7
    • Exchange ticker: VMIG
    • Bloomberg: VMIG MM
    • Exchange ticker: VMIG
    • ISIN: IE00BFMXVQ44
    • Reuters: VMIG.MX
    • SEDOL: BK950T4

    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®.