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ETF IssuersVanguardVUPA
VUPA

Vanguard Russell U.S. Mid-Cap UCITS ETF

Acc
USD

The VUPA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell Midcap Index. The VUPA ETF provides physical exposure, so by buying it you actually own parts of all the 824 underlying holdings. The dividend policy is capitalization.

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$99.40
N/A
Data as of 07/21/26
1D price range
N/A
52W price range
$98.90$100.01
YTD Perf.
-0.61%
YTD Flows
Annualized volatility
Fund AuM
€5.2M
Share class AuM
€2.6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000650M1V4
TER
0.2%
Inception date
7/9/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 14, 2026 - Jul 21, 2026
-1.00%-0.80%-0.60%-0.40%-0.20%0.00%0.20%Jul 14Jul 15Jul 16Jul 17Jul 20Jul 21
Flows
Join for free to unlock
Data as of 06/30/26
Finance
21.03%
Technology
16.71%
Industrials
15.20%
Healthcare
10.74%
Non-Energy Materials
6.72%
Utilities
5.94%
Energy
5.61%
Consumer Non-Cyclicals
5.52%
Unavailable
0.71%
Other
11.77%
Latest VUPA news

No content available for this fund

FAQ about VUPA

VUPA is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
VUPA tracks the Russell Midcap Net Total Return Index - USD, through a full replication replication method.
VUPA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
VUPA was introduced to the market on July 9, 2026. It trades on Luxembourg, among other exchanges
Vanguard Russell U.S. Mid-Cap UCITS ETF, VUPA, is provided by Vanguard. Learn more about Vanguard here.
Yes, VUPA 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 .
VUPA oversees €2.6M in assets as of July 21, 2026.
VUPA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, VUPA has significant geographic allocations in USA.
As of June 30, 2026, VUPA focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, VUPA holds 824 positions in its portfolio, with 7.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VUPA top three holdings include Datadog, Inc., Snowflake, Inc. and Royal Caribbean Group.
The base currency of VUPA is USD.
Data as of 06/30/26
Datadog, Inc.
0.62%
Snowflake, Inc.
0.61%
Royal Caribbean Group
0.58%
Cloudflare, Inc.
0.56%
Robinhood Markets, Inc.
0.56%
Teradyne, Inc.
0.55%
Marathon Petroleum Corp.
0.54%
Astera Labs, Inc.
0.53%
Simon Property Group, Inc.
0.52%
United Rentals, Inc.
0.51%

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