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›ETF Issuers›Vanguard›VRMD
VRMD

Vanguard Russell U.S. Mid-Cap UCITS ETF

Dist
USD
Passive ETFEquity
Not rated

The VRMD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell Midcap Index. The VRMD ETF provides physical exposure, so by buying it you actually own parts of all the 815 underlying holdings. This share class generates a stream of income by distributing dividends.

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$97.48
-$0.78 (-0.79%) 2 days ago
7:00 AM 09/28/26 Closed
1D price range
$97.48$97.48
52W price range
$97.48$104.27
YTD Perf.
-2.21%
YTD Flows
Annualized volatility
Fund AuM
€6M
Share class AuM
€2.5M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000X4K3704
TER
0.2%
Inception date
7/9/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 10, 2026 - Sep 29, 2026
-2%-1%0%1%2%3%4%AUGSEPAUGSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
21.66%
Technology
16.38%
Industrials
13.75%
Healthcare
11.88%
Non-Energy Materials
6.91%
Energy
6.67%
Consumer Non-Cyclicals
5.66%
Consumer Services
5.42%
Utilities
5.35%
Other
6.37%
Latest VRMD news

No content available for this fund

FAQ about VRMD

VRMD is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
VRMD tracks the Russell Midcap Net Total Return Index - USD, through a full replication replication method.
VRMD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
VRMD was introduced to the market on July 9, 2026. It trades on Denmark, among other exchanges
Vanguard Russell U.S. Mid-Cap UCITS ETF, VRMD, is provided by Vanguard. Learn more about Vanguard here.
Yes, VRMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
VRMD oversees €2.5M in assets as of September 29, 2026.
VRMD follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, VRMD has significant geographic allocations in USA.
As of August 31, 2026, VRMD focuses largely on Finance, Technology and Industrials.
As of August 31, 2026, VRMD holds 815 positions in its portfolio, with 8.44% of assets concentrated in its top 15 holdings.
As of August 31, 2026, VRMD top three holdings include Snowflake, Inc., Marathon Petroleum Corp. and Phillips 66.
The base currency of VRMD is USD.
Data as of 08/31/26
Snowflake, Inc.
0.80%
Marathon Petroleum Corp.
0.79%
Phillips 66
0.71%
Cloudflare, Inc.
0.70%
Robinhood Markets, Inc.
0.58%
Datadog, Inc.
0.56%
Hewlett Packard Enterprise Co.
0.50%
Warner Bros. Discovery, Inc.
0.49%
Royal Caribbean Group
0.49%
Simon Property Group, Inc.
0.49%

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