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VMIG ETF · Vanguard FTSE 250 UCITS ETF
The VMIG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE 250 Index. The VMIG ETF provides physical exposure, so by buying it you actually own parts of all the 251 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.58%
Last price
£44.10
1M perf.
+0.61%
1M flows
-€39M
AuM
€646M
TER
0.1048%
Rating
VMIG
£44.10
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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VMIG
£43.70
+8.83%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | +8.83%  | +10.95%  | +38.66% | +19.70% | +1.38% | +1.38% | +5.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£43.89
1D NAV change
+1.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
251
Inception date
5/14/2019
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Belgium
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing
Total AuM of fund
€2.37B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free-float-adjusted market-capitalisation-weighted index. In tracking the performance of the index, the Fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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VMID
1M perf.
+0.61%
TER
0.1048%
HMCX
1M perf.
+0.59%
TER
0.09%
MIDD
1M perf.
+0.58%
TER
0.4%
XMCX
1M perf.
+0.58%
TER
0.15%
ISF
1M perf.
+1.48%
TER
0.07%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.83% | +10.95% | +38.66% | +19.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
93.71%
Ireland
1.01%
Unavailable
0.87%
Other
4.41%
Sectors
Finance
30.30%
Non-Corporate
23.14%
Industrials
11.34%
Non-Energy Materials
7.63%
Consumer Cyclicals
5.60%
Business Services
4.04%
Technology
3.81%
Consumer Services
3.54%
Unavailable
0.87%
Other
9.73%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VMIG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.34T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.65B |
VTI | Vanguard Total Stock Market ETF | €581.72B |
VEA | Vanguard FTSE Developed Markets ETF | €199.74B |
VUG | Vanguard Growth ETF | €195.95B |
VTV | Vanguard Value ETF | €163.05B |
Frequently asked questions about VMIG
What does Vanguard FTSE 250 UCITS ETF, VMIG, invest in?
VMIG is a Passive ETF. This ETF provides exposure to Mid Cap UK Equities.
Which benchmark or index does VMIG replicate?
VMIG tracks the FTSE 250 Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of VMIG?
VMIG carries a total expense ratio (TER) of 0.1048%, indicating the annual cost for holding the fund.
When was VMIG launched?
VMIG was introduced to the market on May 14, 2019. It trades on Switzerland, among other exchanges
Who is the ETF issuer of VMIG?
Vanguard FTSE 250 UCITS ETF, VMIG, is provided by Vanguard. Learn more about Vanguard here.
Does VMIG have multiple share classes?
Yes, VMIG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VMIG?
VMIG oversees €646M in assets as of July 1, 2026.
How has VMIG performed lately?
Based on data from July 1, 2026, VMIG returned 0.61% over the past month, 8.83% over the last three months and 5.61% year-to-date.
What are the latest inflows or outflows for VMIG?
As of July 1, 2026, VMIG recorded net flows of -€39M over the last month and -€167M year-to-date.
Does VMIG distribute dividends?
VMIG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VMIG?
As of May 31, 2026, VMIG has significant geographic allocations in United Kingdom and Ireland.
In which sector or theme does VMIG invest in?
As of May 31, 2026, VMIG focuses largely on Finance, Non-Corporate and Industrials.
How many securities does VMIG hold and how diversified is it?
As of May 31, 2026, VMIG holds 251 positions in its portfolio, with 16.06% of assets concentrated in its top 15 holdings.
What are the main positions in VMIG?
As of May 31, 2026, VMIG top three holdings include Aberdeen Group Plc, Balfour Beatty Plc and Investec Plc.
What is the base currency of VMIG?
The base currency of VMIG is GBP.
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