Fund profile by ISIN IE000650M1V4
Vanguard Funds PLC - Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
Research Vanguard Funds PLC - Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc by ISIN IE000650M1V4, domicile Ireland, accumulating, and 1-year price performance -11.6%.
ISINIE000650M1V4
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size6M
Holdings10
1-year price performance-11.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VUPA.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 165 |
| VRMA.AS | XAMS | EUR | Ireland | €10K | 112 |
| VRMA.SW | SW | USD | Ireland | €9K | 105 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 5.89% of the fund, which holds 10 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Snowflake Inc Ordinary Shares | SNOW | 0.72% |
| Marathon Petroleum Corp | MPC | 0.67% |
| Cloudflare Inc | NET | 0.64% |
| Datadog Inc Class A | DDOG | 0.64% |
| Phillips 66 | PSX | 0.62% |
| Royal Caribbean Group | RCL | 0.59% |
| Simon Property Group Inc | SPG | 0.53% |
| Digital Realty Trust Inc | DLR | 0.50% |
| Allstate Corp | ALL | 0.49% |
| United Rentals Inc | URI | 0.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.