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FTSE 250 UCITS ETF

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

Available in other share classes
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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, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

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 31 Jul 2026

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 31 Jul 2026
Median market capital 1.9 B 1.9 B 31 Jul 2026
10.3 x 10.3 x 31 Jul 2026
1.3 x 1.3 x 31 Jul 2026
9.2% 9.2% 31 Jul 2026
2.2% 2.2% 31 Jul 2026
Portfolio turnover rate 21.5% — 30 Jun 2026

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 99.14% 100.00% -0.86%
Guernsey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europe 0.23% — —
BermudaEmerging Markets 0.03% — —

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
easyJet PLC 1.31623% Consumer Discretionary GB £29,431,982.62 4,366,763
Balfour Beatty PLC 1.31307% Industrials GB £29,361,384.37 3,319,546
WPP PLC 1.27257% Consumer Discretionary GB £28,455,702.83 7,437,455
Rotork PLC 1.21210% Industrials GB £27,103,604.20 5,588,372
Rightmove PLC 1.18154% Real Estate GB £26,420,140.68 5,178,389
Mondi PLC 1.17631% Industrials GB £26,303,291.74 3,022,672
RS GROUP PLC 1.09747% Industrials GB £24,540,307.76 3,243,927
Man Group PLC/Jersey 1.09365% Financials GB £24,454,939.80 7,914,220
Rosebank Industries PLC 1.05826% Industrials GB £23,663,566.50 6,761,019
JPMorgan Global Growth & Income PLC/Fund 1.03629% Financials GB £23,172,264.40 3,737,462

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

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)
£45.11
GBP
Change
-£0.03-0.07%
At closure 15 Sept 2026
Market value (GBP)
£45.26
Change
+£0.010.02%
At closure 15 Sept 2026
NAV 52-week high
£47.20
At closure 16 Sept 2026
Market value 52-week high
£47.42
At closure 16 Sept 2026
NAV 52-week low
£38.97
At closure 16 Sept 2026
Market value 52-week low
£38.99
At closure 16 Sept 2026
NAV 52-week difference
£8.23
Change
+17.44%
At closure 16 Sept 2026
Market value 52-week difference
£8.43
Change
+17.78%
At closure 16 Sept 2026
Outstanding shares
12,937,251
At closure 31 Aug 2026
Historical Prices

-

Inception date

14 May 2019

Listing date

16 May 2019

Date NAV (GBP) Market price (GBP)
15 Sept 2026 £45.1141 £45.2550
14 Sept 2026 £45.1448 £45.2450
11 Sept 2026 £45.4110 £45.5200
10 Sept 2026 £45.2433 £45.3900
09 Sept 2026 £45.6496 £45.7850
08 Sept 2026 £46.1075 £46.3050
07 Sept 2026 £46.4048 £46.6150
04 Sept 2026 £46.5548 £46.7450
03 Sept 2026 £46.3859 £46.5350
02 Sept 2026 £46.0365 £46.2900

Distribution history

Distribution frequency

—

Historical performance 31 Mar 2026

3.95%

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

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®.