IE000GTBEXG4Ticker: VRSAIssuer: VanguardWhat you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.
| Tracking difference | after the first full calendar year, from January 2028 |
| Dividends | not applicable: accumulating share class |
| History certified by financial statements | with the first semi-annual or annual issuer report that includes the fund |
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Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc tracks the issuer-declared index: Russell 2000 Index. The declared annual cost (TER) is 0.20%, plus 0.02% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 5 million euro, was launched on 7 July 2026 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.
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. The Fund may invest in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments. The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus. Information on the Fund's portfolio can be found at https://www.ie.vanguard/products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters. The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. ETF Shares in the Fund can be bought or sold on a daily basis (save on certain bank holidays or public holidays and subject to certain restrictions described in the Prospectus). ETF Shares are listed on one or more stock exchange(s). Subject to certain exceptions set out in the Prospectus, investors who are not Authorised Participants may only buy or sell ETF Shares through a company that is a member of a relevant stock exchange at any time when that stock exchange is open for business. A list of the days on which shares in the Fund cannot be bought or sold is available on: https://fund-docs.vanguard.com/holiday-calendar-vanguard-funds-plcETFs.pdf Income from the ETF Shares will be reinvested and reflected in the price of shares in the ETF. VF is an umbrella Fund with segregated liability between sub-funds. This means that the holdings of the Fund are maintained separately under Irish law from holdings of other sub-funds of VF and your investment in the Fund will not be affected by any claims against any other sub-fund of VF.
Keep reading the KID section ▾
Intended retail investor:The Fund is available to a wide range of investors seeking access to a portfolio managed in accordance with a specific investment objective and policy. The VF depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited. You can obtain copies of the Prospectus and the latest annual and semiannual report and accounts for Vanguard Funds plc (“VF”) along with the latest published prices of shares and other practical information, from VF c/o Brown Brothers Harriman Fund Administration Services (Ireland) Limited, 30 Herbert Street, Dublin 2, D02 W329, Ireland or from our website at https://global.vanguard.com. Information on the Fund's portfolio disclosure policy and publication of the iNAV can be obtained at https://global.vanguard.com/portal/site/portal/ucits-documentation. The documents are available in English and are free of charge.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 14 Aug 2026 | 01 Sept 2026 | -4.78% | ongoing | 20 |
| 09 Jul 2026 | 29 Jul 2026 | -2.87% | 04 Aug 2026 | 26 |
| 04 Aug 2026 | 06 Aug 2026 | -1.16% | 12 Aug 2026 | 8 |
| 07 Jul 2026 | 08 Jul 2026 | -0.87% | 09 Jul 2026 | 2 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
RU2E · iShares · 2 classes | 0.20% | Acc. | 115 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | VRSA | 9 Jul 2026 |
| Börse Düsseldorf | V2SA | 9 Jul 2026 |
| Börse Frankfurt | V2SA | 9 Jul 2026 |
| Börse Hamburg | V2SA | 13 Jul 2026 |
| Börse Hannover | V2SA | 21 Jul 2026 |
| Börse München / gettex | V2SA | 9 Jul 2026 |
| Börse Stuttgart | V2SA | 14 Jul 2026 |
| Euronext Amsterdam | VRSA | 9 Jul 2026 |
| Tradegate Exchange | V2SA | 16 Jul 2026 |
| Xetra (Deutsche Börse) | V2SA | 9 Jul 2026 |