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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVRSD
VRSD

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

Dist
USD

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 1,844 underlying holdings. This share class generates a stream of income by distributing dividends.

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$101.69
+$0.29 (+0.29%) 2 days ago
7:00 AM 08/07/26 Closed
1D price range
$101.69$101.69
52W price range
$97.46$101.86
YTD Perf.
+1.93%
YTD Flows
Annualized volatility
Fund AuM
€5.3M
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 31, 2026 - Aug 7, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7
Flows
Join for free to unlock
Data as of 06/30/26
Finance
23.32%
Healthcare
17.85%
Technology
16.60%
Industrials
14.89%
Non-Energy Materials
5.67%
Consumer Cyclicals
5.18%
Energy
4.97%
Consumer Non-Cyclicals
2.93%
Consumer Services
2.67%
Utilities
2.59%
Other
3.33%
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 Liechtenstein, 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 7, 2026.
VRSD follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, VRSD has significant geographic allocations in USA, Cayman Islands and Bermuda.
As of June 30, 2026, VRSD focuses largely on Finance, Healthcare and Technology.
As of June 30, 2026, VRSD holds 1844 positions in its portfolio, with 8.76% of assets concentrated in its top 15 holdings.
As of June 30, 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.
Data as of 06/30/26
Bloom Energy Corp.
1.57%
Credo Technology Group Holding Ltd.
1.10%
Sterling Infrastructure, Inc.
0.68%
TTM Technologies, Inc.
0.56%
Fabrinet
0.54%
Guardant Health, Inc.
0.53%
IonQ, Inc.
0.48%
Coeur Mining, Inc.
0.47%
Nextpower, Inc.
0.44%
SiTime Corp.
0.43%

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