# Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (VRSD)

**Page:** https://fundology.uk/fund/vrsd · ISIN IE000LRGEN55

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$93.37** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VRSD |
| ISIN | IE000LRGEN55 |
| Category | Smaller companies |
| Type | ETF |
| Provider | Vanguard |
| Income | Distributing |
| Fund size | £2.5m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/07/2026 |

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Twist Bioscience | [TWST](https://fundology.uk/stock/TWST) | 0.43% |
| 2 | Moog | [MOG.A](https://fundology.uk/stock/MOG.A) | 0.37% |
| 3 | 10x Genomics | [TXG](https://fundology.uk/stock/TXG) | 0.36% |
| 4 | JFrog | [FROG](https://fundology.uk/stock/FROG) | 0.36% |
| 5 | BrightSpring Health Services | [BTSG](https://fundology.uk/stock/BTSG) | 0.32% |
| 6 | Glaukos | [GKOS](https://fundology.uk/stock/GKOS) | 0.32% |
| 7 | UMB Financial | [UMBF](https://fundology.uk/stock/UMBF) | 0.32% |
| 8 | ViaSat | [VSAT](https://fundology.uk/stock/VSAT) | 0.31% |
| 9 | CareTrust REIT | [CTRE](https://fundology.uk/stock/CTRE) | 0.30% |
| 10 | Cytokinetics | [CYTK](https://fundology.uk/stock/CYTK) | 0.30% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Health Care | 20.8% |
| Financials | 18.9% |
| Industrials | 14.0% |
| Information Technology | 13.7% |
| Consumer Discretionary | 8.8% |
| Energy | 6.7% |
| Real Estate | 5.7% |
| Materials | 4.2% |
| Other sectors | 7.1% |

### By country

Added up from the fund’s published holdings, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 99.5% |
| Canada | 0.3% |
| Brazil | 0.1% |
| Singapore | 0.1% |

The 1,780 holdings on record (of 1,975 reported): https://fundology.uk/fund/vrsd/holdings

## 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%).

## Fund documents

- [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/equity/E154/russell-2000-us-small-cap-ucits-etf-usd-dist)
- [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie000lrgen55-en.pdf)
- [Factsheet](https://fund-docs.vanguard.com/Russell_2000_U.S._Small-Cap_UCITS_ETF_USD_Dist_E154_EU_INT_UK_EN.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.