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

What changed since 31/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

Create a free account to see how the portfolio changed since the previous month-end

Sign-up takes an email address. There is no card to enter and nothing to pay.

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.