Vanguard Russell 2000 U.S. Small-Cap UCITS ETF (LON:VRSD)

Assets	2.34M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	0.22%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	96.38
Previous Close	95.55
Day's Range	96.38 - 96.82
52-Week Low	96.33
52-Week High	102.67
Beta	n/a
Holdings	n/a
Inception Date	Jul 7, 2026

About VRSD

The fund's investment portfolio concentrates primarily on small cap equity. 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.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VRSD
• Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.15698	Sep 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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