Fund profile by ISIN IE000GTBEXG4
Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Research Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc by ISIN IE000GTBEXG4, domicile Ireland, accumulating, and 1-year price performance -1.1%.
ISINIE000GTBEXG4
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size6M
Holdings10
1-year price performance-1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V2SA.DE | XETRADefault at German brokers | EUR | Ireland | €20K | 228 |
| VRSA.SW | SW | USD | Ireland | €9K | 100 |
| VRSA.MI | ETFP | EUR | Ireland | €4K | 41 |
| VRSA.AS | XAMS | EUR | Ireland | — | — |
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 3.25% of the fund, which holds 10 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Hut 8 Corp | HUT | 0.36% |
| Moog Inc Class A | MOG-A | 0.36% |
| UMB Financial Corp | UMBF | 0.35% |
| Cytokinetics Inc | CYTK | 0.33% |
| Viasat Inc | VSAT | 0.32% |
| BrightSpring Health Services Inc | BTSG | 0.32% |
| Glaukos Corp | GKOS | 0.31% |
| CareTrust REIT Inc | CTRE | 0.31% |
| Old National Bancorp | ONB | 0.30% |
| Brinker International Inc | EAT | 0.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.