ETF · Vanguard
VRMG Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD
ISIN IE000650M1V4London Stock Exchange: VRMGThe Vanguard Group, Inc.
Latest close
LSE£73.67
on
- Ongoing charge
- 0.23% a year
- Fund size
- £2.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VRMG (Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD, ISIN IE000650M1V4) closed at £73.67 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 148 charge less
- 4 the same
- 58 charge more
Ongoing charge of Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD 0.23% a year, as of 01/10/2026: 58 of the 210 other US share funds charge more, 4 the same and 148 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 0.23% a year — about £23 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
- 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
- 0.23% a year · about £23 on £10,000
- Fund size
- £2.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £74.09 on 31/07/2026 to £73.67 on 30/09/2026 (−0.6%). The lowest close shown was £73.67 on 30/09/2026 and the highest £76.89 on 17/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SnowflakeSNOW | 0.80% |
| 2 | Marathon PetroleumMPC | 0.79% |
| 3 | Phillips 66PSX | 0.71% |
| 4 | CloudflareNET | 0.70% |
| 5 | Robinhood MarketsHOOD | 0.58% |
| 6 | DatadogDDOG | 0.56% |
| 7 | Hewlett Packard EnterpriseHPE | 0.50% |
| 8 | Royal Caribbean CruisesRCL | 0.49% |
| 9 | Simon Property GroupSPG | 0.49% |
| 10 | Warner Bros Discovery | 0.49% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials17.1%
- Information Technology15.9%
- Financials14.4%
- Health Care11.9%
- Consumer Discretionary8.7%
- Energy6.8%
- Real Estate6.5%
- Utilities5.5%
- Other sectors13.2%
802 holdings are listed for this fund. All 802 holdings of VRMG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 802 holdings; the ten largest make up 6.1% 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 0.23% a year — about £23 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 0.23% a year, as of 01/10/2026: 58 of the 210 other US share funds charge more, 4 the same and 148 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.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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