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

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

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Tax status

Austria, Germany, Switzerland and United Kingdom reporting

Domicile

Ireland

Legal entity

Vanguard Funds PLC

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

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

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Market allocation

Temporarily unavailable

Holdings details

Temporarily unavailable

Prices and distribution

Prices

NAV Price (USD)

$99.13

Change

-$0.87-0.87%

At closure 08 Jul 2026

Market value ()

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NAV 52-week high

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Market value 52-week high

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NAV 52-week low

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Market value 52-week low

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NAV 52-week difference

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Market value 52-week difference

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Outstanding shares

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Historical Prices

Date	NAV (USD)
08 Jul 2026	$99.1271

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: USD, GBP, EUR

Base currency: USD

Exchanges: London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, SIX Swiss Exchange