Key stats
About Vanguard FTSE 250 UCITS ETF
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
Stocks69.48%
Finance22.82%
Producer Manufacturing4.78%
Technology Services4.23%
Consumer Services3.71%
Consumer Non-Durables3.50%
Retail Trade3.39%
Commercial Services3.24%
Electronic Technology3.02%
Miscellaneous3.00%
Process Industries2.96%
Consumer Durables2.91%
Industrial Services2.65%
Distribution Services2.58%
Utilities1.98%
Non-Energy Minerals1.35%
Energy Minerals1.07%
Transportation1.04%
Communications0.69%
Health Technology0.33%
Health Services0.22%
Bonds, Cash & Other30.52%
Mutual fund30.00%
UNIT0.52%
Stock breakdown by region
Europe97.90%
North America1.36%
Middle East0.74%
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 22.82% stocks, and Producer Manufacturing, with 4.78% of the basket. The assets are mostly located in the Europe region.
VMIG top holdings are Spectris plc and Taylor Wimpey plc, occupying 1.33% and 1.21% of the portfolio correspondingly.
VMIG assets under management is 684.09 M GBP. It's fallen 4.28% over the last month.
VMIG fund flows account for −159.92 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 fallen by −0.49% over the last month, and its yearly performance shows a 9.84% increase. See more dynamics on VMIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.06% over the last month, have fallen by −1.06% over the last month, showed a 0.84% increase in three-month performance and has increased by 11.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.06% over the last month, have fallen by −1.06% over the last month, showed a 0.84% increase in three-month performance and has increased by 11.12% in a year.
VMIG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.