# Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD (VRMG)

**Source:** https://fundology.uk/fund/vrmg · ISIN IE000650M1V4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£73.67** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VRMG |
| ISIN | IE000650M1V4 |
| Category | US shares |
| Type | ETF |
| Provider | Vanguard |
| Tracks | Russell Midcap |
| Income | Accumulating |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £2.3m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| Snowflake | 0.80% |
| Marathon Petroleum | 0.79% |
| Phillips 66 | 0.71% |
| Cloudflare | 0.70% |
| Robinhood Markets | 0.58% |
| Datadog | 0.56% |
| Hewlett Packard Enterprise | 0.50% |
| Royal Caribbean Cruises | 0.49% |
| Simon Property Group | 0.49% |
| Warner Bros Discovery | 0.49% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Sector | Weight |
|---|---|
| Industrials | 17.1% |
| Information Technology | 15.9% |
| Financials | 14.4% |
| Health Care | 11.9% |
| Consumer Discretionary | 8.7% |
| Energy | 6.8% |
| Real Estate | 6.5% |
| Utilities | 5.5% |
| Other sectors | 13.2% |

All 802 holdings: https://fundology.uk/fund/vrmg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.