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    • Russell 2000 U.S. Small-Cap UCITS ETF

    Russell 2000 U.S. Small-Cap UCITS ETF - (USD) Distributing (VRSD)

    Available in other share classes
    Related Documents
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    About this fund

    Fund objectives

    • In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Russell 2000® Index (the “Index”).
    • The Index measures the performance of the small-cap segment of the US equity universe. The Index is a subset of the Russell 3000® Index which is designed to represent approximately 98% of the investable US equity market. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership.
    • The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
    07 Jul 2026
    Listing date
    09 Jul 2026
    Investment structure
    Irish UCITS
    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    RU2000N
    Benchmark
    Russell 2000 Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Sweden, Czech Republic, Hungary, Netherlands, Belgium, Denmark, Liechtenstein, Luxembourg, Cyprus, Greece, Iceland, Norway, Poland, Slovenia, Lithuania, United Kingdom, Finland, Germany, Malta, Slovakia, Spain, Switzerland, Guernsey, C.I., Italy, Latvia, Romania, Bulgaria, Croatia, Estonia, France, Portugal, Ireland, Austria, Jersey, C.I. and Isle of Man

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

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    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
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    Market allocation

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    Temporarily unavailable

    Holdings details

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    Temporarily unavailable

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

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    Outstanding shares
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    Historical Prices

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    Inception date

    07 Jul 2026

    Temporarily unavailable

    Distribution history

    Distribution frequency

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    Historical performance

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    This fund is yet to distribute.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD

    Base currency: USD

    Exchanges: London Stock Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.