Fund profile by ISIN IE000650M1V4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
Research Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc by ISIN IE000650M1V4: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -0.5%.
ISINIE000650M1V4
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexRussell Midcap Net 30% Index
Fund size7M
Holdings815
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VRMA.SW | SW | USD | Ireland | €9K | 99 |
| VRMA.AS | XAMS | EUR | Ireland | €7K | 83 |
| VUPA.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 71 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.10% of the fund, which holds 815 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Snowflake Inc | SNOW | 0.80% |
| Marathon Petroleum Corp | MPC | 0.79% |
| Phillips 66 | PSX | 0.71% |
| Cloudflare Inc | NET | 0.70% |
| Robinhood Markets Inc | HOOD | 0.58% |
| Datadog Inc | DDOG | 0.56% |
| Hewlett Packard Enterprise Co | HPE | 0.50% |
| Warner Bros Discovery Inc | WBD | 0.49% |
| Royal Caribbean Cruises Ltd | RCL | 0.49% |
| Simon Property Group Inc | SPG | 0.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.