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

Where it invests

Every line of each split, as a share 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.

  1. Health Care20.8%
  2. Financials18.9%
  3. Industrials14.0%
  4. Information Technology13.7%
  5. Consumer Discretionary8.8%
  6. Energy6.7%
  7. Real Estate5.7%
  8. Materials4.2%
  9. Utilities2.7%
  10. Communication Services2.5%
  11. Consumer Staples1.9%

By country

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

  1. United States99.5%
  2. Canada0.3%
  3. Brazil0.1%
  4. Singapore0.1%
  5. Italy0.0%

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.