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

**Source:** https://fundology.uk/fund/vrsd · ISIN IE000LRGEN55 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, VRSD (Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD, ISIN IE000LRGEN55) closed at $94.44 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: **$94.44** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VRSD |
| ISIN | IE000LRGEN55 |
| Category | Smaller companies |
| Type | ETF |
| Provider | Vanguard |
| Income | Distributing |
| Fund size | £1.7m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| JFrog | 0.35% |
| Moog | 0.34% |
| UMB Financial | 0.34% |
| Glaukos | 0.33% |
| Brinker International | 0.32% |
| BrightSpring Health Services | 0.31% |
| Cytokinetics | 0.30% |
| Krystal Biotech | 0.30% |
| Crinetics Pharmaceuticals | 0.29% |
| Old National Bancorp/IN | 0.29% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Sector | Weight |
|---|---|
| Health Care | 20.8% |
| Financials | 19.3% |
| Industrials | 13.9% |
| Information Technology | 12.9% |
| Consumer Discretionary | 9.1% |
| Energy | 6.8% |
| Real Estate | 5.7% |
| Materials | 4.4% |
| Other sectors | 7.1% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 1,755 holdings: https://fundology.uk/fund/vrsd/holdings

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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.