ETF · Vanguard
VRSG Vanguard Russell 2000 U.S. Small-Cap UCITS ETF
ISIN IE000GTBEXG4London Stock Exchange: VRSGThe Vanguard Group, Inc.
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£71.33
on
- Fund size
- £6.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VRSG (Vanguard Russell 2000 U.S. Small-Cap UCITS ETF, ISIN IE000GTBEXG4) closed at £71.33 on the London Stock Exchange.
In plain English
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF Accum Shs 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Key facts
- Ticker
- VRSG
- ISIN
- IE000GTBEXG4
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £6.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 31/07/2026, the closing price went from £73.89 on 31/07/2026 to £71.33 on 30/09/2026 (−3.5%). The lowest close shown was £71.33 on 30/09/2026 and the highest £75.37 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JFrogFROG | 0.35% |
| 2 | MoogMOG.A | 0.34% |
| 3 | UMB FinancialUMBF | 0.34% |
| 4 | GlaukosGKOS | 0.33% |
| 5 | Brinker InternationalEAT | 0.32% |
| 6 | BrightSpring Health ServicesBTSG | 0.31% |
| 7 | Cytokinetics | 0.30% |
| 8 | Krystal BiotechKRYS | 0.30% |
| 9 | Crinetics PharmaceuticalsCRNX | 0.29% |
| 10 | Old National Bancorp/IN | 0.29% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care20.8%
- Financials19.3%
- Industrials13.9%
- Information Technology12.9%
- Consumer Discretionary9.1%
- Energy6.8%
- Real Estate5.7%
- Materials4.4%
- Other sectors7.1%
- Not classified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
1,755 holdings are listed for this fund. All 1,755 holdings of VRSG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,755 holdings; the ten largest make up 3.2% 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 VRSG accumulating or distributing?
VRSG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VRSG?
The ISIN of VRSG is IE000GTBEXG4. An ISIN identifies one exact share class of a fund; VRSG is its ticker on the London Stock Exchange.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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