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    • Vanguard FTSE 250 UCITS ETF

    (VMIG) Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating

    Documentos

    Descripción general del fondo

    Objetivos del fondo

    • El Fondo emplea un método de inversión pasiva que busca replicar el desempeño del FTSE 250 Index (el ”Índice”), a través de la adquisición de valores.
    • El Índice se compone de acciones de empresas de alta y mediana capitalización en el Reino Unido.
    • El Fondo busca replicar el desempeño del índice invirtiendo en los valores que constituyen éste en la misma proporción que el índice. Cuando no sea posible replicar el índice en su totalidad, el Fondo usará un proceso de muestreo y permanercerá completamente invertido excepto en condiciones extraordinarias de mercado, políticas o similares.

    Datos del fondo

    Inicio de clase de acciones
    14 may 2019
    Fecha de listado
    16 may 2019
    Estructura de inversión
    Irish UCITS
    Activos de la clase de acciones
    Activos totales
    Indicador de riesgo
    Estrategia
    Indizada
    Clase de activos
    Renta variable
    Método de inversión
    Physical
    Índice del ETF
    MCXNUK
    Índice de variación
    FTSE 250 Index in GBP
    Calendario de dividendos
    —
    Situación Fiscal
    Austria, Alemania, Suiza and Gran Bretaña
    Domicilio
    Ireland
    Entidad legal
    Vanguard Funds PLC
    Autorizado para Siefores
    No

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.

    Los vehículos autorizados para Siefores son aquellos que cumplen con los criterios emitidos por el CAR (Comite de Análisis de Riesgos) y son revisados por un experto independiente. 

    Desempeño

    Riesgo y volatilidad

    Datos al 30 sept 2026

    Beta
    R-al cuadrado
    Alpha
    Desviación estándar
    Relación sharpe

    Tenga en cuenta que los datos Beta y R-al cuadrado solo se mostrarán para fondos con 3 años completos de historial.

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.

    Datos de la cartera

    Características
    FundamentosFondoÍndice de variaciónDatos al
    Número de acciones 253 251 30 sept 2026
    Capitalización de mercado intermedia 1.9 B 2.0 B 30 sept 2026
    9.9 x 10.0 x 30 sept 2026
    1.3 x 1.3 x 30 sept 2026
    9.0% 9.2% 30 sept 2026
    3.3% 3.9% 30 sept 2026
    Tasa de rotación 20.7% — 30 sept 2026
    Distribución de Mercado

    Datos al 30 sept 2026

    PaísRegiónFondoÍndice de variación+/- Variación
    Gran BretañaEuropa 99.13% 100.00% -0.87%
    Guernsey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europa 0.61% — —
    Jersey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europa 0.23% — —
    BermudasMercados emergentes 0.03% — —
    Top 10 Sociedades

    Datos al 30 sept 2026

    Nombre de emisor% de valor de mercadoSectorRegiónValor de mercadoAcciones
    Persimmon PLC 1.33735% Consumer Discretionary GB £29,407,818.40 2,236,336
    Rotork PLC 1.28221% Industrials GB £28,195,378.14 5,765,926
    Man Group PLC/Jersey 1.22504% Financials GB £26,938,190.40 8,163,088
    RS GROUP PLC 1.18691% Industrials GB £26,099,899.80 3,346,141
    Mondi PLC 1.15439% Industrials GB £25,384,785.36 3,118,524
    JPMorgan Global Growth & Income PLC/Fund 1.07219% Financials GB £23,577,049.04 3,855,609
    Rightmove PLC 1.06952% Real Estate GB £23,518,444.59 5,261,397
    Rosebank Industries PLC 0.99260% Industrials GB £21,826,885.98 6,973,446
    Taylor Wimpey PLC 0.97241% Consumer Discretionary GB £21,383,095.04 24,864,064
    Templeton Emerging Markets Investment Trust PLC 0.97213% Financials GB £21,376,806.00 6,477,820

    Los porcentajes de asignación total que se muestran en los detalles de las emisoras o en la hoja de cálculo pueden no ser iguales al 100 %, debido al redondeo u omisión de contratos de efectivo y/o futuros.

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.

    Las exposiciones ponderadas a acciones excluyen cualquier inversión temporal en efectivo y futuros sobre índices de acciones. Algunos valores de renta fija a corto plazo se clasifican como efectivo y se excluyen de las exposiciones ponderadas a bonos.

    Precios y distribuciones

    Precios

    Valor neto de activos (GBP)
    £46.37
    GBP
    Variación
    +£0.150.32%
    Datos al 15 oct 2026
    Precio del mercado (GBP)
    £46.57
    Variación
    +£0.130.29%
    Datos al 16 oct 2026
    Valor de activos neto Máximo de 52 semanas
    £47.20
    Datos al 16 oct 2026
    Precio del mercado Máximo de 52 semanas
    £47.42
    Datos al 16 oct 2026
    Valor de activos neto Mínimo de 52 semanas
    £38.97
    Datos al 16 oct 2026
    Precio del mercado Mínimo de 52 semanas
    £38.99
    Datos al 16 oct 2026
    Valor de activos neto Diferencia de 52 semanas
    £8.23
    Variación
    +17.44%
    Datos al 16 oct 2026
    Precio del mercado Diferencia de 52 semanas
    £8.43
    Variación
    +17.78%
    Datos al 16 oct 2026
    Acciones en circulación
    13,325,403
    Datos al 30 sept 2026
    Descuento
    £0.19
    Variación
    +0.42%
    Datos al 16 oct 2026
    Precios históricos

    -

    Fecha de inicio

    14 may 2019

    Fecha de listado

    16 may 2019

    Fecha Valor de activos neto (GBP) Precio del mercado (GBP)
    16 oct 2026 — £46.5650
    15 oct 2026 £46.3720 £46.4300
    14 oct 2026 £46.2230 £46.2800
    13 oct 2026 £46.1806 £46.1850
    12 oct 2026 £46.1615 £46.1550
    09 oct 2026 £45.9444 £45.9950
    08 oct 2026 £45.4329 £45.4700
    07 oct 2026 £45.5874 £45.6600
    06 oct 2026 £45.9256 £46.0250
    05 oct 2026 £45.7528 £45.8350

    Historial de distribución

    Frecuencia de distribución

    —

    Rendimiento histórico 31 mar 2026

    3.95%

    Todos los dividendos se reinvierten en las acciones de "acumulación".

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.

    Información de compra

    Monedas y tipos de cambio

    Moneda cotizadas: GBP, EUR

    Moneda base del fondo:GBP

    Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, London Stock Exchange, Borsa Italiana S.p.A.

    Códigos de fondo

    El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.