Vanguard Russell 2000 U.S. Small-Cap UCITS ETF Accum Shs USD
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jul 7, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000GTBEXG4
FIGI
BBG023G8MBT6
Identifiers
ISIN IE000GTBEXG4
In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.98%
Finance24.69%
Health Technology17.07%
Technology Services9.60%
Electronic Technology7.15%
Producer Manufacturing6.08%
Industrial Services4.28%
Consumer Services3.58%
Commercial Services3.28%
Energy Minerals3.14%
Utilities2.82%
Retail Trade2.68%
Process Industries2.65%
Non-Energy Minerals2.52%
Consumer Durables2.52%
Health Services2.47%
Transportation2.02%
Consumer Non-Durables1.89%
Distribution Services0.99%
Communications0.56%
Bonds, Cash & Other0.02%
Cash0.02%
Breakdown by region
North America97.81%
Europe1.88%
Latin America0.21%
Middle East0.05%
Asia0.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
VRSA.USD invests in stocks. The fund's major sectors are Finance, with 24.69% stocks, and Health Technology, with 17.07% of the basket. The assets are mostly located in the North America region.
VRSA.USD top holdings are JFrog Ltd. and Moog Inc. Class A, occupying 0.35% and 0.34% of the portfolio correspondingly.
VRSA.USD assets under management is 11.24 M USD. It's risen 285.08% over the last month.
VRSA.USD fund flows account for 7.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VRSA.USD doesn't pay dividends to its holders.
VRSA.USD shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 7, 2026, and its management style is Passive.
VRSA.USD invests in stocks.
VRSA.USD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.