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Russell U.S. Mid-Cap UCITS ETF

Russell U.S. Mid-Cap UCITS ETF - (USD) Accumulating (VRMG)

Available in other share classes
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Market value ()
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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 Midcap® Index (the “Index”).
  • The Index measures the performance of the mid-cap segment of the US equity universe. The Index is a subset of the Russell 1000® Index.
  • 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
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
RUMCN30U
Benchmark
Russell Midcap Net 30% Index
Dividend schedule
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Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

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

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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
FundamentalsFundBenchmarkAs at
Number of stocks — — —
Median market capital — — —
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Portfolio turnover rate — — —

Market allocation

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Temporarily unavailable

Holdings details

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Temporarily unavailable

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (USD)
US$100.63
Change
+US$0.630.63%
At closure 28 Jul 2026
Market value (GBP)
£75.68
Change
+£0.730.98%
At closure 28 Jul 2026
NAV 52-week high
US$100.63
At closure 29 Jul 2026
Market value 52-week high
£75.68
At closure 29 Jul 2026
NAV 52-week low
US$98.90
At closure 29 Jul 2026
Market value 52-week low
£74.01
At closure 29 Jul 2026
NAV 52-week difference
US$1.73
Change
+1.72%
At closure 29 Jul 2026
Market value 52-week difference
£1.66
Change
+2.20%
At closure 29 Jul 2026
Outstanding shares
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Historical Prices

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Inception date

07 Jul 2026

Listing date

09 Jul 2026

Date NAV (USD) Market price (GBP)
28 Jul 2026 US$100.6309 £75.6750
27 Jul 2026 US$99.9965 £74.9400
24 Jul 2026 US$99.3773 £74.9600
23 Jul 2026 US$98.9914 £74.2800
22 Jul 2026 US$99.3265 £74.4900
21 Jul 2026 US$99.4031 £74.2900
20 Jul 2026 US$98.9049 £74.1050
17 Jul 2026 US$99.4185 £74.0550
16 Jul 2026 US$100.0080 £74.1800
15 Jul 2026 US$99.5434 £74.0100

Distribution history

Distribution frequency

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Historical performance

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All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currencies and stock exchanges

Listed currencies: USD, GBP, EUR

Base currency: USD

Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, SIX Swiss Exchange

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.