- Ticker iNav Bloomberg: IVMIGGBP
- Bloomberg: VMIG LN
- ISIN: IE00BFMXVQ44
- MEX ID: VREBRC
- Reuters: VMIG.L
- SEDOL: BH3JGD7
- Exchange ticker: VMIG
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.
As at 31 Oct 2025
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 252 | 250 | 31 Oct 2025 |
| Median market capital | 1.8 B | 1.8 B | 31 Oct 2025 |
| 13.7 x | 13.7 x | 31 Oct 2025 | |
| 1.3 x | 1.3 x | 31 Oct 2025 | |
| 8.5% | 8.5% | 31 Oct 2025 | |
| 8.0% | 7.9% | 31 Oct 2025 | |
| Portfolio turnover rate | 15.1% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.19% | 100.00% | -0.81% |
| Guernsey | Europe | 0.62% | 0.00% | 0.62% |
| Jersey | Europe | 0.20% | 0.00% | 0.20% |
| Other | Other | 0.00% | 0.00% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Spectris PLC | 1.31815% | Industrials | GB | £30,152,698.42 | 734,357 |
| IG Group Holdings PLC | 1.22272% | Financials | GB | £27,969,855.26 | 2,510,759 |
| Taylor Wimpey PLC | 1.21851% | Consumer Discretionary | GB | £27,873,651.03 | 26,495,866 |
| British Land Co PLC/The | 1.21016% | Real Estate | GB | £27,682,626.09 | 7,292,578 |
| Tritax Big Box REIT PLC | 1.20720% | Real Estate | GB | £27,614,730.06 | 18,397,555 |
| abrdn plc | 1.20087% | Financials | GB | £27,470,091.95 | 13,532,065 |
| Johnson Matthey PLC | 1.17227% | Basic Materials | GB | £26,815,826.96 | 1,257,778 |
| Investec PLC | 1.10075% | Financials | GB | £25,179,717.18 | 4,394,366 |
| Balfour Beatty PLC | 1.09298% | Industrials | GB | £25,002,109.44 | 3,720,552 |
| JPMorgan Global Growth & Income PLC/Fund | 1.05121% | Financials | GB | £24,046,517.11 | 4,124,617 |
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Inception date
14 May 2019
Listing date
16 May 2019
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 02 Dec 2025 | £40.5722 | £40.5750 |
| 01 Dec 2025 | £40.6451 | £40.6550 |
| 28 Nov 2025 | £40.9104 | £40.9100 |
| 27 Nov 2025 | £40.7750 | £40.7650 |
| 26 Nov 2025 | £40.3695 | £40.3900 |
| 25 Nov 2025 | £39.8759 | £39.9000 |
| 24 Nov 2025 | £39.4966 | £39.4950 |
| 21 Nov 2025 | £39.4073 | £39.4150 |
| 20 Nov 2025 | £39.4466 | £39.4200 |
| 19 Nov 2025 | £39.4675 | £39.4850 |
Distribution frequency
—
Historical performance 31 Oct 2025
3.66%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, London Stock Exchange, Borsa Italiana S.p.A.