Key stats
About VANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP ACC
Home page
Inception date
May 14, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BFMXVQ44
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks69.76%
Finance23.53%
Technology Services5.32%
Consumer Non-Durables4.94%
Retail Trade4.38%
Consumer Services3.93%
Producer Manufacturing3.88%
Commercial Services3.04%
Electronic Technology2.64%
Industrial Services2.31%
Process Industries2.30%
Miscellaneous2.18%
Transportation2.13%
Distribution Services2.11%
Utilities2.03%
Consumer Durables2.00%
Non-Energy Minerals1.50%
Energy Minerals1.00%
Communications0.34%
Health Services0.19%
Bonds, Cash & Other30.24%
Mutual fund29.68%
UNIT0.56%
Stock breakdown by region
Europe98.19%
North America1.02%
Middle East0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VMIG invests in stocks. The fund's major sectors are Finance, with 23.53% stocks, and Technology Services, with 5.32% of the basket. The assets are mostly located in the Europe region.
VMIG top holdings are British Land Company PLC and IG Group Holdings plc, occupying 1.38% and 1.34% of the portfolio correspondingly.
VMIG assets under management is 652.06 M GBP. It's risen 8.27% over the last month.
VMIG fund flows account for 205.74 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VMIG doesn't pay dividends to its holders.
VMIG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 14, 2019, and its management style is Passive.
VMIG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VMIG follows the FTSE 250. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMIG invests in stocks.
VMIG price has risen by 3.80% over the last month, and its yearly performance shows a 3.38% increase. See more dynamics on VMIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.71% over the last month, showed a 6.64% increase in three-month performance and has increased by 4.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.71% over the last month, showed a 6.64% increase in three-month performance and has increased by 4.56% in a year.
VMIG trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.