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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 17/07/2026, 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 30/06/2026

Paper Value
Balfour Beatty PLC 1.4%
easyJet PLC 1.19%
Man Group PLC/Jersey 1.13%
Rightmove PLC 1.11%
JPMorgan Global Growth & Income PLC/Fund 1.1%
Plus500 Ltd 1.09%
Rosebank Industries PLC 1.09%
Johnson Matthey PLC 1.06%
Templeton Emerging Markets Investment Trust PLC 1.04%
Berkeley Group Holdings PLC 1.02%
Mondi PLC 1.01%
ITV PLC 0.98%
Cranswick PLC 0.97%
City of London Investment Trust PLC/The 0.97%
Taylor Wimpey PLC 0.95%
RS GROUP PLC 0.92%
Allianz Technology Trust PLC 0.87%
RIT Capital Partners PLC/Fund 0.87%
Monks Investment Trust PLC/The 0.86%
Quilter PLC 0.86%
WPP PLC 0.85%
Drax Group PLC 0.85%
International Public Partnerships Ltd 0.84%
Hicl Infrastructure PLC 0.84%
3i Infrastructure PLC 0.82%
TP ICAP Group PLC 0.82%
Softcat PLC 0.81%
Rotork PLC 0.8%
Inchcape PLC 0.8%
HarbourVest Global Private Equity Ltd 0.78%
Primary Health Properties PLC 0.78%
UNITE Group PLC/The 0.77%
Hikma Pharmaceuticals PLC 0.75%
Greencoat UK Wind PLC/Funds 0.74%
Pennon Group PLC 0.73%
Fidelity European Trust PLC 0.73%
Derwent London PLC 0.73%
Serco Group PLC 0.72%
Hill & Smith PLC 0.71%
Murray International Trust PLC 0.71%
Bellway PLC 0.71%
Morgan Sindall Group PLC 0.71%
JTC PLC 0.69%
Shaftesbury Capital PLC 0.69%
JPMorgan American Investment Trust PLC/Fund 0.68%
Tate & Lyle PLC 0.68%
Pan African Resources PLC 0.66%
AJ Bell PLC 0.66%
TBC Bank Group PLC 0.66%
B&M European Value Retail plc 0.66%
QinetiQ Group PLC 0.64%
Hammerson PLC 0.64%
OSB Group PLC 0.6%
Mitie Group PLC 0.6%
Keller Group PLC 0.59%
Renishaw PLC 0.59%
Mercantile Investment Trust PLC 0.58%
Renewables Infrastructure Group Ltd/The 0.58%
Helios Towers PLC 0.57%
Big Yellow Group PLC 0.56%
BlackRock World Mining Trust PLC 0.56%
JPMorgan Emerging Markets Growth & Income plc 0.55%
Personal Assets Trust PLC/Fund 0.55%
Watches of Switzerland Group PLC 0.53%
Harbour Energy PLC 0.53%
Law Debenture Corp PLC/fund 0.53%
Oxford Instruments PLC 0.53%
Greggs PLC 0.53%
Lancashire Holdings Ltd 0.52%
Pantheon International PLC/The Fund 0.52%
Currys PLC 0.51%
Sirius Real Estate Ltd 0.51%
Grafton Group PLC 0.51%
Schiehallion Fund Ltd/The 0.5%
Coats Group PLC 0.5%
Hochschild Mining PLC 0.49%
HgCapital Trust PLC/Fund 0.49%
Herald Investment Trust PLC 0.49%
SSP Group Plc 0.49%
Worldwide Healthcare Trust PLC/Fund 0.48%
Bridgepoint Group PLC 0.48%
Genus PLC 0.47%
Bankers Investment Trust PLC/The 0.47%
Paragon Banking Group PLC 0.47%
Chemring Group PLC 0.46%
International Workplace Group PLC 0.44%
Safestore Holdings PLC 0.44%
Premier Foods PLC 0.44%
BH Macro Ltd 0.44%
Great Portland Estates PLC 0.43%
JPMorgan Japanese Investment Trust plc 0.43%
Grainger PLC 0.42%
Fidelity Special Values PLC 0.41%
Aberforth Smaller Companies Trust PLC 0.41%
Sequoia Economic Infrastructure Income Fund Ltd 0.4%
Volution Group PLC 0.4%
Temple Bar Investment Trust PLC 0.39%
Greencore Group PLC 0.39%
Savills PLC 0.39%
Senior PLC 0.39%
Other - %

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