ETF · Vanguard
VRSD Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD
ISIN IE000LRGEN55London Stock Exchange: VRSDThe Vanguard Group, Inc.
- Smaller companies
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$93.37
on
- Fund size
- £2.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VRSD (Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD, ISIN IE000LRGEN55) closed at $93.37 on the London Stock Exchange.
In plain English
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Key facts
- Ticker
- VRSD
- ISIN
- IE000LRGEN55
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £2.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Price chart
Since 10/07/2026, the closing price went from $99.84 on 10/07/2026 to $93.37 on 13/11/2026 (−6.5%). The lowest close shown was $92.12 on 06/11/2026 and the highest $102.67 on 14/08/2026.
One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
18 weekly closes, from 10/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,780
- 1,975 reported in all
- Ten largest
- 3.4%
- of the whole fund
- Effective number of holdings
- 837
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- Twist Bioscience
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Twist BioscienceTWSTHealth CareUnited States | 0.43% |
| 2 | MoogMOG.AIndustrialsUnited States | 0.37% |
| 3 | 10x GenomicsTXGHealth CareUnited States | 0.36% |
| 4 | JFrogFROGInformation TechnologyUnited States | 0.36% |
| 5 | BrightSpring Health ServicesBTSGHealth CareUnited States | 0.32% |
| 6 | GlaukosGKOSHealth CareUnited States | 0.32% |
| 7 | UMB FinancialUMBFFinancialsUnited States | 0.32% |
| 8 | ViaSatVSATInformation TechnologyUnited States | 0.31% |
| 9 | CareTrust REITCTREReal EstateUnited States | 0.30% |
| 10 | CytokineticsCYTKHealth CareUnited States | 0.30% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Health Care20.8%
- Financials18.9%
- Industrials14.0%
- Information Technology13.7%
- Consumer Discretionary8.8%
- Energy6.7%
- Real Estate5.7%
- Materials4.2%
- Other sectors7.1%
By country
- United States99.5%
- Canada0.3%
- Brazil0.1%
- Singapore0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,975 holdings; the ten largest make up 3.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is VRSD accumulating or distributing?
VRSD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of VRSD?
The ISIN of VRSD is IE000LRGEN55. An ISIN identifies one exact share class of a fund; VRSD is its ticker on the London Stock Exchange.
What does VRSD hold?
As of 30/09/2026, VRSD holds 1,975 positions, according to its published holdings. The largest is Twist Bioscience at 0.43% of the fund; the ten largest make up 3.4%. Its ten largest holdings are Twist Bioscience (0.43%), Moog (0.37%), 10x Genomics (0.36%), JFrog (0.36%), BrightSpring Health Services (0.32%), Glaukos (0.32%), UMB Financial (0.32%), ViaSat (0.31%), CareTrust REIT (0.30%) and Cytokinetics (0.30%).
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £6.9bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £3.6bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.9bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.30% a year · £1.9bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.45% a year · £1.3bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £1.2bn
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £806m
Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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