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Global ETF Survey 2026: Answer now →

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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 1,860 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
IE000LRGEN55
CUSIP
N/A
Fund AuM
€5.2M
Share class AuM
€2.6M
Share class info
USD Distributing
TER
0.2%
Fund details
NAV· 7/14/2026
$99.41
1D NAV change
+0.39%
Dividend policy
Replication method
Replication model
No. of holdings
1,860
Inception date
7/9/2026
Jurisdiction
Ireland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
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. The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Russell 2000® Index (the “Index”).
Trading and listing info
$99.41
-
-
1D price range
N/A
52W price range
$99.02$99.41
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
312
Total AuM
€4.99T

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