VRSG holdings
As of , VRSG (Vanguard Russell 2000 U.S. Small-Cap UCITS ETF, ISIN IE000GTBEXG4) has 1,755 holdings on our record, together 100.0% of the fund; the ten largest make up 3.2%. Vanguard reports 1,951 positions in all. Weights are shares of the whole fund.
Largest 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 | CytokineticsCYTK | 0.30% |
| 8 | Krystal BiotechKRYS | 0.30% |
| 9 | Crinetics PharmaceuticalsCRNX | 0.29% |
| 10 | Old National Bancorp/INONB | 0.29% |
Source: Vanguard, holdings as published, as of
All holdings
The fund publishes 1,951 holdings; the ten largest make up 3.2% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Utilities2.7%
- Communication Services2.4%
- Consumer Staples2.0%
- Unclassified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
More:VRSG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.