# Vanguard Russell U.S. Mid-Cap UCITS ETF Accum USD (VRMG) **Page:** https://fundology.uk/fund/vrmg · ISIN IE000650M1V4 ## 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 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). ## 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 0.2% 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. Latest close: **£75.90** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VRMG | | ISIN | IE000650M1V4 | | Also listed as | VRMA (London Stock Exchange, US dollars), VUPA (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | Vanguard | | Tracks | Russell Midcap | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £3.1m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/07/2026 | ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 31/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Marathon Petroleum | [MPC](https://fundology.uk/stock/MPC) | 0.96% | | 2 | Phillips 66 | [PSX](https://fundology.uk/stock/PSX) | 0.83% | | 3 | Snowflake | [SNOW](https://fundology.uk/stock/SNOW) | 0.75% | | 4 | Cloudflare | [NET](https://fundology.uk/stock/NET) | 0.66% | | 5 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.59% | | 6 | Datadog | [DDOG](https://fundology.uk/stock/DDOG) | 0.57% | | 7 | Royal Caribbean Cruises | [RCL](https://fundology.uk/stock/RCL) | 0.56% | | 8 | Hewlett Packard Enterprise | [HPE](https://fundology.uk/stock/HPE) | 0.53% | | 9 | United Rentals | [URI](https://fundology.uk/stock/URI) | 0.53% | | 10 | Cheniere Energy | [LNG](https://fundology.uk/stock/LNG) | 0.51% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 31/10/2026. | Sector | Weight | |---|---| | Industrials | 16.9% | | Information Technology | 15.3% | | Financials | 14.0% | | Health Care | 12.7% | | Consumer Discretionary | 8.9% | | Energy | 7.3% | | Real Estate | 6.5% | | Utilities | 5.8% | | Other sectors | 12.6% | ### By country Added up from the fund’s published holdings, as of 31/10/2026. | Country | Weight | |---|---| | United States | 99.9% | | Sweden | 0.1% | The 805 holdings on record (of 822 reported): https://fundology.uk/fund/vrmg/holdings ## 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%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/equity/E155/russell-us-mid-cap-ucits-etf-usd-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie000650m1v4-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/Russell_U.S._Mid-Cap_UCITS_ETF_USD_Acc_E155_EU_INT_UK_EN.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.