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ETF IssuersVanguardVRSD
VRSD

Vanguard Russell 2000 U.S. Small-Cap UCITS ETF

Dist
USD
Passive ETFEquity
Not rated

The VRSD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 2000 Index. The VRSD ETF provides physical exposure, so by buying it you actually own parts of all the 1,955 underlying holdings. This share class generates a stream of income by distributing dividends.

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$98.55
-$2.1 (-2.12%) yesterday
1:46 PM 09/01/26 Open
1D price range
$98.43$99.58
52W price range
$97.71$102.67
YTD Perf.
-0.62%
YTD Flows
Annualized volatility
Fund AuM
€5.1M
Share class AuM
€2.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000LRGEN55
TER
0.2%
Inception date
7/9/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 10, 2026 - Aug 31, 2026
-2%-1%0%1%2%3%Aug 3Aug 3
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.63%
Healthcare
19.78%
Technology
12.04%
Industrials
10.53%
Energy
6.03%
Consumer Cyclicals
5.79%
Non-Energy Materials
5.55%
Consumer Non-Cyclicals
3.53%
Unavailable
0.55%
Other
9.57%
Latest VRSD news

No content available for this fund

FAQ about VRSD

VRSD is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
VRSD tracks the Russell 2000 NTR Index - USD, through a full replication replication method.
VRSD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
VRSD was introduced to the market on July 9, 2026. It trades on Ireland, among other exchanges
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF, VRSD, is provided by Vanguard. Learn more about Vanguard here.
Yes, VRSD 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 .
VRSD oversees €2.6M in assets as of August 31, 2026.
VRSD follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, VRSD has significant geographic allocations in USA and Bermuda.
As of July 31, 2026, VRSD focuses largely on Finance, Healthcare and Technology.
As of July 31, 2026, VRSD holds 1955 positions in its portfolio, with 4.65% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VRSD top three holdings include Hut 8 Corp., Moog, Inc. and UMB Financial Corp..
The base currency of VRSD is USD.
Data as of 07/31/26
Hut 8 Corp.
0.36%
Moog, Inc.
0.36%
UMB Financial Corp.
0.35%
Cytokinetics, Inc.
0.33%
ViaSat, Inc.
0.32%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.31%
CareTrust REIT, Inc.
0.31%
Old National Bancorp
0.30%
Brinker International, Inc.
0.30%

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