ETF · Vanguard
VRMG Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD
ISIN IE000650M1V4London Stock Exchange: VRMGThe Vanguard Group, Inc.
Latest close
LSE£75.90
on
- Ongoing charge
- 0.20% a year
- Fund size
- £3.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VRMG (Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD, ISIN IE000650M1V4) closed at £75.90 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026.
It tracks the Russell Midcap.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VRMG
- ISIN
- IE000650M1V4
- Also listed as
- VRMA (London Stock Exchange, US dollars), VUPA (Xetra, euros)
- Provider
- Vanguard
- Tracks
- Russell Midcap
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £3.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 10/07/2026, the closing price went from £74.53 on 10/07/2026 to £75.90 on 13/11/2026 (+1.8%). The lowest close shown was £73.53 on 06/11/2026 and the highest £76.89 on 17/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
18 weekly closes, from 10/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 805
- 822 reported in all
- Ten largest
- 6.5%
- of the whole fund
- Effective number of holdings
- 427
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Marathon Petroleum
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Marathon PetroleumMPCEnergyUnited States | 0.96% |
| 2 | Phillips 66PSXEnergyUnited States | 0.83% |
| 3 | SnowflakeSNOWInformation TechnologyUnited States | 0.75% |
| 4 | CloudflareNETInformation TechnologyUnited States | 0.66% |
| 5 | ModernaMRNAHealth CareUnited States | 0.59% |
| 6 | DatadogDDOGInformation TechnologyUnited States | 0.57% |
| 7 | Royal Caribbean CruisesRCLConsumer DiscretionaryUnited States | 0.56% |
| 8 | Hewlett Packard EnterpriseHPEInformation TechnologyUnited States | 0.53% |
| 9 | United RentalsURIIndustrialsUnited States | 0.53% |
| 10 | Cheniere EnergyLNGEnergyUnited States | 0.51% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials16.9%
- Information Technology15.3%
- Financials14.0%
- Health Care12.7%
- Consumer Discretionary8.9%
- Energy7.3%
- Real Estate6.5%
- Utilities5.8%
- Other sectors12.6%
By country
- United States99.9%
- Sweden0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 822 holdings; the ten largest make up 6.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of VRMG?
The ongoing charge of VRMG is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
What does VRMG track?
VRMG tracks the Russell Midcap.
Is VRMG accumulating or distributing?
VRMG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VRMG?
The ISIN of VRMG is IE000650M1V4. An ISIN identifies one exact share class of a fund; VRMG is its ticker on the London Stock Exchange. The same share class is also listed as VRMA (London Stock Exchange, US dollars) and VUPA (Xetra, euros).
What does VRMG hold?
As of 31/10/2026, VRMG holds 822 positions, according to its published holdings. The largest is Marathon Petroleum at 0.96% of the fund; the ten largest make up 6.5%. Its ten largest holdings are Marathon Petroleum (0.96%), Phillips 66 (0.83%), Snowflake (0.75%), Cloudflare (0.66%), Moderna (0.59%), Datadog (0.57%), Royal Caribbean Cruises (0.56%), Hewlett Packard Enterprise (0.53%), United Rentals (0.53%) and Cheniere Energy (0.51%).
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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