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ETF IssuersVanguardVMIG
ETF screener
VMIG
IE00BFMXVQ44
Passive ETFEquity

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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+0.64%
Last price
£43.86
1M perf.
+4.27%
1M flows
-€66M
AuM
€665M
TER
0.1048%
Rating
ESG Consensus®
esg grade icon
VMIG
£43.86

Performance & flows

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March 12, 2026 → June 12, 2026
0-6%-4%-2%0%2%4%6%APRMAYJUNAPRMAYJUN
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VMIG
£43.67
+6.55%
UK Blended Cap
+3.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.27%
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+6.55%
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+12.87%
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+33.91%
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+19.10%
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-0.26%
+11.21%
+5.51%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BFMXVQ44
AuM
€665M
icon
TER
0.1048%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
£43.85
1D NAV change
+1.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
251
Inception date
5/14/2019
Jurisdiction
Ireland
Distribution
Portugal
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing 
Total AuM of fund
€2.4B
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.55%
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+12.87%
icon
+33.91%
icon
+19.10%
icon
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
84.55%
Jersey
5.92%
Guernsey
5.16%
Ireland
1.19%
Israel
1.03%
Unavailable
0.49%
Other
1.67%
Sectors
Financials
27.23%
Industrials
13.78%
Consumer Discretionary
9.22%
Real Estate
6.82%
Materials
4.53%
Communication Services
4.03%
Utilities
3.45%
Consumer Staples
3.39%
Unavailable
21.13%
Other
6.42%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VMIG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VMIG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.32% of holdings have positive scoring
34.17% of holdings have negative scoring
15.17%
45.57%
5.58%
12.56%
21.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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VMIG
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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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 Portugal, 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 €665M in assets as of June 12, 2026.

How has VMIG performed lately?

Based on data from June 12, 2026, VMIG returned 4.27% over the past month, 6.55% over the last three months and 5.51% year-to-date.

What are the latest inflows or outflows for VMIG?

As of June 12, 2026, VMIG recorded net flows of -€66M over the last month and -€143M 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 April 30, 2026, VMIG has significant geographic allocations in United Kingdom, Jersey and Guernsey.

In which sector or theme does VMIG invest in?

As of April 30, 2026, VMIG focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does VMIG hold and how diversified is it?

As of April 30, 2026, VMIG holds 251 positions in its portfolio, with 16.23% of assets concentrated in its top 15 holdings.

What are the main positions in VMIG?

As of April 30, 2026, VMIG top three holdings include GB00MWF28T86, BALFOUR BEATTY and ABRDN PLC.

What is the base currency of VMIG?

The base currency of VMIG is GBP.

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