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Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VM...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BFMXVQ44

WKN

A2PFN5

Issuer

Vanguard

Inception Date

May 14, 2019

Leveraged

1x

Index Tracked

FTSE 250 Ex Investment Trust TR GBP

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

VMIG.L has an expense ratio of 0.10%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.L) returned 3.55% year-to-date (YTD) and 4.34% over the past 12 months.


VMIG.L

YTD

3.55%

1M

4.50%

6M

3.05%

1Y

4.34%

3Y*

4.27%

5Y*

7.15%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of VMIG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.60%-2.80%-3.85%2.53%6.37%3.55%
2024-1.64%-1.30%4.54%1.06%3.93%-2.21%7.12%-2.13%0.11%-3.27%1.99%-0.49%7.41%
20235.14%0.16%-4.27%2.89%-3.18%-1.23%4.29%-2.32%-1.29%-6.70%7.37%8.17%8.08%
2022-6.71%-3.79%0.86%-1.70%-1.41%-8.13%8.10%-5.10%-9.75%5.16%7.07%-1.52%-17.25%
2021-1.19%3.82%2.83%4.76%0.72%-1.66%2.87%5.27%-4.46%0.58%-2.17%4.19%16.12%
2020-3.77%-8.11%-22.39%9.52%3.69%0.76%-1.05%5.36%-2.58%-0.05%12.93%5.84%-4.72%
2019-2.75%2.44%1.52%-1.22%3.34%1.02%3.97%5.32%14.21%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VMIG.L is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VMIG.L is 2929
Overall Rank
The Sharpe Ratio Rank of VMIG.L is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of VMIG.L is 2828
Sortino Ratio Rank
The Omega Ratio Rank of VMIG.L is 2727
Omega Ratio Rank
The Calmar Ratio Rank of VMIG.L is 2929
Calmar Ratio Rank
The Martin Ratio Rank of VMIG.L is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: 0.30
  • 5-Year: 0.45
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vanguard FTSE 250 UCITS ETF (GBP) Accumulating compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Vanguard FTSE 250 UCITS ETF (GBP) Accumulating doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard FTSE 250 UCITS ETF (GBP) Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard FTSE 250 UCITS ETF (GBP) Accumulating was 41.38%, occurring on Mar 19, 2020. Recovery took 250 trading sessions.

The current Vanguard FTSE 250 UCITS ETF (GBP) Accumulating drawdown is 3.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.38%Jan 3, 202055Mar 19, 2020250Mar 16, 2021305
-29.51%Sep 7, 2021277Oct 12, 2022
-6.56%Jul 30, 201913Aug 15, 201918Sep 11, 201931
-4.75%Sep 23, 201913Oct 9, 20194Oct 15, 201917
-4.46%Jul 6, 202110Jul 19, 20217Jul 28, 202117
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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