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VMIG - Vanguard FTSE 250 UCITS ETF Acc (GBP) (IE00BFMXVQ44)

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(%)
IE00BFMXVQ44
VMIG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
14/05/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VMIG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 250 Index
Benchmark
0.1 %
Total Cost Ratio
2,089.07 mln GBP
Fund NAV | 31/05/2026
588.75 mln GBP
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    2.02 %
  • 1M
    -2.17 %
  • 3M
    -3.6 %
  • 6M
    7.29 %
  • 1Y
    11.32 %
  • 3Y
    28.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VMIG profile

The Vanguard FTSE 250 UCITS ETF Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Vanguard fund’s base currency is GBP and the share class was registered 14.05.2019 with unique ISIN - IE00BFMXVQ44. Main exchange is London S.E. and ticker symbol is VMIG. The total expense ratio is 0.1%. The Vanguard FTSE 250 UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

Structure VMIG on 30/04/2026

Paper Value
Balfour Beatty PLC 1.35%
abrdn plc 1.27%
Investec PLC 1.25%
Johnson Matthey PLC 1.12%
JPMorgan Global Growth & Income PLC/Fund 1.09%
Plus500 Ltd 1.03%
Drax Group PLC 1.01%
Man Group PLC/Jersey 0.99%
WPP PLC 0.98%
ITV PLC 0.97%
RS GROUP PLC 0.96%
Cranswick PLC 0.95%
Pan African Resources PLC 0.95%
City of London Investment Trust PLC/The 0.94%
Serco Group PLC 0.94%
Taylor Wimpey PLC 0.93%
Templeton Emerging Markets Investment Trust PLC 0.9%
Pennon Group PLC 0.88%
Carnival PLC 0.87%
Rotork PLC 0.86%
RIT Capital Partners PLC/Fund 0.86%
Inchcape PLC 0.85%
Monks Investment Trust PLC/The 0.84%
Quilter PLC 0.83%
Hicl Infrastructure PLC 0.83%
3i Infrastructure PLC 0.81%
International Public Partnerships Ltd 0.81%
Primary Health Properties PLC 0.8%
TP ICAP Group PLC 0.8%
HarbourVest Global Private Equity Ltd 0.78%
easyJet PLC 0.75%
UNITE Group PLC/The 0.74%
TBC Bank Group PLC 0.74%
Bellway PLC 0.73%
Allianz Technology Trust PLC 0.72%
Hikma Pharmaceuticals PLC 0.72%
Greencoat UK Wind PLC/Funds 0.72%
JTC PLC 0.71%
Computacenter PLC 0.71%
Mitie Group PLC 0.7%
QinetiQ Group PLC 0.69%
Fidelity European Trust PLC 0.68%
Murray International Trust PLC 0.68%
Hill & Smith PLC 0.68%
Morgan Sindall Group PLC 0.68%
Hochschild Mining PLC 0.67%
Shaftesbury Capital PLC 0.66%
JPMorgan American Investment Trust PLC/Fund 0.66%
Derwent London PLC 0.65%
OSB Group PLC 0.62%
Harbour Energy PLC 0.62%
Softcat PLC 0.59%
Mercantile Investment Trust PLC 0.59%
BlackRock World Mining Trust PLC 0.58%
Helios Towers PLC 0.58%
Hammerson PLC 0.57%
AJ Bell PLC 0.57%
B&M European Value Retail plc 0.57%
Big Yellow Group PLC 0.57%
Renewables Infrastructure Group Ltd/The 0.55%
Personal Assets Trust PLC/Fund 0.55%
Renishaw PLC 0.55%
Greencore Group PLC 0.53%
HgCapital Trust PLC/Fund 0.53%
Coats Group PLC 0.53%
Pantheon International PLC/The Fund 0.52%
Genus PLC 0.52%
Oxford Instruments PLC 0.52%
Schiehallion Fund Ltd/The 0.51%
Grafton Group PLC 0.5%
Keller Group PLC 0.5%
Sirius Real Estate Ltd 0.5%
JPMorgan Emerging Markets Growth & Income plc 0.5%
Greggs PLC 0.5%
Law Debenture Corp PLC/fund 0.5%
Safestore Holdings PLC 0.48%
Lancashire Holdings Ltd 0.47%
Paragon Banking Group PLC 0.47%
Chemring Group PLC 0.47%
International Workplace Group PLC 0.47%
Clarkson PLC 0.45%
Bankers Investment Trust PLC/The 0.45%
Tate & Lyle PLC 0.45%
BH Macro Ltd 0.45%
Herald Investment Trust PLC 0.45%
Bridgepoint Group PLC 0.44%
Premier Foods PLC 0.44%
Worldwide Healthcare Trust PLC/Fund 0.43%
Currys PLC 0.42%
SSP Group Plc 0.42%
Fidelity Special Values PLC 0.41%
Great Portland Estates PLC 0.41%
Volution Group PLC 0.4%
JPMorgan Japanese Investment Trust plc 0.4%
Grainger PLC 0.4%
Ocado Group PLC 0.39%
Sequoia Economic Infrastructure Income Fund Ltd 0.39%
Bodycote PLC 0.39%
Aberforth Smaller Companies Trust PLC 0.39%
Energean PLC 0.39%
Other - %

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