Fundology

VRSG holdings

As of , VRSG (Vanguard Russell 2000 U.S. Small-Cap UCITS ETF, ISIN IE000GTBEXG4) has 1,780 holdings on our record. The fund reports 1,975 positions in all. Weights are shares of the whole fund.

VRSG: price, returns and charges

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

Largest holdings

The 10 largest holdings of VRSG, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Twist BioscienceTWSTHealth CareUnited States0.43%
2MoogMOG/AIndustrialsUnited States0.37%
310x GenomicsTXGHealth CareUnited States0.36%
4JFrogFROGInformation TechnologyUnited States0.36%
5BrightSpring Health ServicesBTSGHealth CareUnited States0.32%
6GlaukosGKOSHealth CareUnited States0.32%
7UMB FinancialUMBFFinancialsUnited States0.32%
8ViaSatVSATInformation TechnologyUnited States0.31%
9CareTrust REITCTREReal EstateUnited States0.30%
10CytokineticsCYTKHealth CareUnited States0.30%

The fund also holds 183 positions of under 0.005% each, about 0.5% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,975 holdings; the ten largest make up 3.4% of it.

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As of , holdings as published

More:VRSG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.