Vanguard FTSE 250 UCITS ETF (GBP) Accumulating

ISIN IE00BFMXVQ44

 | 

Ticker VMIG

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
349 m
Holdings
250
 

Overview

Description

The Vanguard FTSE 250 UCITS ETF (GBP) Accumulating seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is the cheapest ETF that tracks the FTSE 250 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE 250 UCITS ETF (GBP) Accumulating has 349m GBP assets under management. The ETF was launched on 14 May 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 349 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.92%
Inception/ Listing Date 14 May 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.

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Holdings

Below you find information about the composition of the Vanguard FTSE 250 UCITS ETF (GBP) Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 250
10.82%
Spectris Plc
1.19%
easyJet
1.12%
The British Land
1.12%
Hiscox
1.10%
Vistry Group
1.09%
Greencoat UK Wind
1.06%
Bellway
1.05%
Polar Capital Tech
1.04%
Games Workshop Group
1.03%
Alliance Trust
1.02%

Countries

United Kingdom
76.66%
country-gg
5.87%
Jersey
1.75%
Bermuda
1.57%
Other
14.15%

Sectors

Financials
25.66%
Industrials
12.23%
Consumer Discretionary
11.55%
Real Estate
10.38%
Other
40.18%
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As of 29/01/2024

Performance

Returns overview

YTD +2.14%
1 month +5.47%
3 months +1.96%
6 months +11.89%
1 year +12.25%
3 years +0.93%
5 years -
Since inception (MAX) +16.33%
2023 +7.89%
2022 -17.46%
2021 +16.66%
2020 -4.64%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.92%
Volatility 3 years 16.03%
Volatility 5 years -
Return per risk 1 year 0.88
Return per risk 3 years 0.02
Return per risk 5 years -
Maximum drawdown 1 year -12.31%
Maximum drawdown 3 years -29.59%
Maximum drawdown 5 years -
Maximum drawdown since inception -41.71%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR VMIG -
-
-
-
-
gettex EUR VMIG -
-
-
-
-
Borsa Italiana EUR VMIG -
-
-
-
-
Bolsa Mexicana de Valores GBP - VMIG MM
VMIG.MX
Frankfurt Stock Exchange EUR - VMIG GY
IVMIGEUR
VMI1.DE
London Stock Exchange GBP VMIG VMIG LN
IVMIGGBP
VMIG.L

Further information

Further ETFs on the FTSE 250 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE 250 UCITS ETF Distributing 1,793 0.10% p.a. Distributing Full replication
iShares FTSE 250 UCITS ETF 904 0.40% p.a. Distributing Sampling
HSBC FTSE 250 UCITS ETF GBP 57 0.35% p.a. Distributing Full replication
Xtrackers FTSE 250 UCITS ETF 1D 35 0.15% p.a. Distributing Full replication
Invesco FTSE 250 UCITS ETF 25 0.12% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of VMIG?

The name of VMIG is Vanguard FTSE 250 UCITS ETF (GBP) Accumulating.

What is the ticker of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating?

The primary ticker of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is VMIG.

What is the ISIN of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating?

The ISIN of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is IE00BFMXVQ44.

What are the costs of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating?

The total expense ratio (TER) of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard FTSE 250 UCITS ETF (GBP) Accumulating paying dividends?

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating?

The fund size of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating is 349m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.