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›ETF Issuers›Vanguard›VRSD
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 1,860 underlying holdings. This share class generates a stream of income by distributing dividends.

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$99.02
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
$99.02$99.02
YTD Perf.
-0.83%
YTD Flows
Annualized volatility
Fund AuM
€5.2M
Share class AuM
€2.6M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000LRGEN55
TER
0.2%
Inception date
7/9/2026
Issuer
Vanguard
Benchmark
Russell 2000 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 13, 2026 - Jul 13, 2026
0%Jul 13
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Finance
22.63%
Technology
17.56%
Healthcare
16.46%
Industrials
15.65%
Non-Energy Materials
5.75%
Energy
5.02%
Consumer Cyclicals
5.01%
Consumer Non-Cyclicals
2.83%
Unavailable
0.26%
Other
8.84%
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 Italy (Qualified Investor), 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 July 13, 2026.
VRSD follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, VRSD has significant geographic allocations in USA, Cayman Islands and Bermuda.
As of May 31, 2026, VRSD focuses largely on Finance, Technology and Healthcare.
As of May 31, 2026, VRSD holds 1860 positions in its portfolio, with 9.97% of assets concentrated in its top 15 holdings.
As of May 31, 2026, VRSD top three holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
The base currency of VRSD is USD.
Top 10 holdings
Data as of 05/31/26
Bloom Energy Corp.
2.06%
Credo Technology Group Holding Ltd.
1.25%
Sterling Infrastructure, Inc.
0.73%
TTM Technologies, Inc.
0.64%
Fabrinet
0.59%
IonQ, Inc.
0.56%
Nextpower, Inc.
0.52%
Coeur Mining, Inc.
0.51%
Guardant Health, Inc.
0.47%
SiTime Corp.
0.47%

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