Vanguard FTSE 250 UCITS ETF (BIT:VMIG)

Assets	787.73M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.76
Dividend Yield	3.72%
Ex-Dividend Date	Sep 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.32%

Volume	529
Open	47.41
Previous Close	47.46
Day's Range	47.17 - 47.41
52-Week Low	36.81
52-Week High	47.51
Beta	1.17
Holdings	252
Inception Date	May 14, 2019

About VMIG

Vanguard FTSE 250 UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the FTSE 250 Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE 250 UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Borsa Italiana
• Ticker Symbol: VMIG
• Provider: Vanguard
• Index Tracked: FTSE 250

Performance

VMIG had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.

Top 10 Holdings

11.52% of assets

Name	Symbol	Weight
Spectris plc	SXS	1.33%
Taylor Wimpey plc	TW	1.21%
IG Group Holdings plc	IGG	1.20%
Aberdeen Group Plc	ABDN	1.18%
Tritax Big Box REIT plc	BBOX	1.18%
British Land Company PLC	BLND	1.12%
Johnson Matthey Plc	JMAT	1.12%
Investec Group	INVP	1.08%
Balfour Beatty plc	BBY	1.06%
JPMorgan Global Growth & Income plc	JGGI	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	€0.39381	Oct 1, 2025
Jun 19, 2025	€0.76036	Jul 2, 2025
Mar 20, 2025	€0.25443	Apr 2, 2025
Dec 12, 2024	€0.35186	Dec 27, 2024
Sep 12, 2024	€0.35438	Sep 25, 2024
Jun 13, 2024	€0.5072	Jun 26, 2024