IE000GTBEXG4
IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Loading chart...
Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | JFrog Ltd. | Technology | Software - Application | 11,25 Mrd. € | 0.35% | - | 89.28 | 1.52% | 13.09 | 21.01 | -275.65 | 62.16 | 1.61% | FY Cur +22.35% (21) Q Cur +20.83% (20) FY Next +17.94% (22) Q Next +1.29% (20) | FY Cur +19.53% (23) Q Cur +5.32% (23) FY Next +16.82% (23) Q Next -9.92% (23) |
| 2 |  | Moog Inc. | Industrials | Aerospace & Defense | 10,26 Mrd. € | 0.34% | 30.67 | 30.23 | 51.56% | 5.17 | 2.66 | 19.88 | 34.48 | 2.90% | FY Cur +14.24% (4) Q Cur +6.95% (4) FY Next +6.33% (4) Q Next +3.11% (2) | FY Cur +35.64% (4) Q Cur +4.67% (4) FY Next +1.91% (4) Q Next +9.09% (3) |
| 3 |  | UMB Financial Corporation | Financial Services | Banks - Regional | 8,83 Mrd. € | 0.34% | 10.84 | 9.36 | - | 1.28 | 3.52 | - | - | - | FY Cur +11.55% (12) Q Cur +8.12% (11) FY Next +5.60% (12) Q Next +1.91% (11) | FY Cur +16.78% (16) Q Cur +19.00% (16) FY Next +5.08% (16) Q Next +1.89% (16) |
| 4 |  | Glaukos Corporation | Healthcare | Medical Devices | 8,72 Mrd. € | 0.33% | - | 316.00 | 15.77% | 14.29 | 15.95 | -252.00 | 632.30 | 0.16% | FY Cur +36.30% (14) Q Cur +25.84% (14) FY Next +23.25% (14) Q Next +11.56% (14) | FY Cur +67.71% (13) Q Cur +43.85% (13) FY Next +280.45% (13) Q Next +221.17% (13) |
| 5 |  | Brinker International, Inc. | Consumer Cyclical | Restaurants | 7,25 Mrd. € | 0.32% | 17.50 | 13.32 | 395.76% | 18.44 | 1.40 | 11.33 | 22.09 | 4.53% | FY Cur +8.15% (20) Q Cur +7.48% (19) FY Next +2.99% (19) Q Next +5.93% (19) | FY Cur +23.27% (22) Q Cur +24.84% (20) FY Next +9.93% (21) Q Next +39.54% (20) |
| 6 |  | BrightSpring Health Services, I | Healthcare | Health Information Services | 11,26 Mrd. € | 0.31% | 56.41 | 27.98 | 116.01% | 6.41 | 0.88 | 23.87 | 12.26 | 8.15% | FY Cur +19.00% (17) Q Cur +16.00% (15) FY Next +13.41% (18) Q Next +3.85% (15) | FY Cur +82.00% (17) Q Cur +56.75% (16) FY Next +25.18% (17) Q Next +9.01% (16) |
| 7 |  | Krystal Biotech, Inc. | Healthcare | Biotechnology | 8,76 Mrd. € | 0.30% | 41.56 | 35.78 | 0.65% | 7.22 | 22.28 | 44.41 | 64.68 | 1.55% | FY Cur +29.71% (9) Q Cur +31.99% (9) FY Next +28.43% (10) Q Next +7.22% (9) | FY Cur +13.10% (11) Q Cur -25.59% (10) FY Next +19.79% (11) Q Next +6.75% (10) |
| 8 |  | Cytokinetics, Incorporated | Healthcare | Biotechnology | 7,81 Mrd. € | 0.30% | - | -14.15 | - | - | 129.24 | -12.77 | - | -4.54% | FY Cur +71.02% (21) Q Cur +1974.67% (20) FY Next +182.75% (20) Q Next +46.60% (20) | FY Cur +9.22% (16) Q Cur +7.34% (16) FY Next +25.14% (16) Q Next +1.81% (16) |
| 9 |  | Protagonist Therapeutics, Inc. | Healthcare | Biotechnology | 8,3 Mrd. € | 0.29% | 139.54 | -721.72 | 1.09% | 11.05 | 32.98 | 138.27 | 96.73 | 1.03% | FY Cur +92.30% (12) Q Cur +5064.80% (11) FY Next -62.49% (12) Q Next -85.10% (9) | FY Cur +333.80% (12) Q Cur +519.30% (11) FY Next -104.16% (12) Q Next -116.64% (10) |
| 10 |  | SM Energy Company | Energy | Oil & Gas E&P | 7,85 Mrd. € | 0.29% | 6.56 | 4.53 | 95.14% | 1.12 | 1.77 | 4.88 | 5.98 | 16.73% | FY Cur +142.88% (12) Q Cur +140.19% (12) FY Next +1.06% (12) Q Next +3.14% (12) | FY Cur +38.65% (17) Q Cur +33.54% (17) FY Next +5.77% (11) Q Next +11.38% (16) |
| 11 |  | Twist Bioscience Corporation | Healthcare | Biotechnology | 9,45 Mrd. € | 0.29% | - | -399.45 | 24.36% | 22.47 | 24.53 | -82.20 | - | -0.61% | FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8) | FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3) |
| 12 |  | Crinetics Pharmaceuticals, Inc. | Healthcare | Biotechnology | 8,04 Mrd. € | 0.29% | - | -21.17 | 3.96% | 7.54 | 213.80 | -14.41 | - | -2.76% | FY Cur +283.94% (1) Q Cur +29053.85% (1) FY Next +10.35% (7) Q Next +102.24% (1) | FY Cur +8.31% (8) Q Cur +17.84% (8) FY Next +11.59% (7) Q Next +5.51% (8) |
| 13 |  | Old National Bancorp | Financial Services | Banks - Regional | 8,39 Mrd. € | 0.29% | 10.88 | 8.52 | - | 1.13 | 3.53 | - | - | - | FY Cur +13.91% (12) Q Cur +2.66% (12) FY Next +5.34% (12) Q Next +1.86% (12) | FY Cur +17.92% (15) Q Cur +12.01% (15) FY Next +10.77% (15) Q Next +3.18% (15) |
| 14 |  | CareTrust REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 7,6 Mrd. € | 0.28% | 22.52 | 20.43 | 26.70% | 1.89 | 14.90 | 19.87 | - | -0.94% | FY Cur +30.19% (4) Q Cur +21.56% (4) FY Next +29.36% (4) Q Next +7.27% (4) | FY Cur +30.82% (2) Q Cur +33.65% (3) FY Next -0.62% (5) Q Next -1.50% (3) |
| 15 |  | Praxis Precision Medicines, Inc | Healthcare | Biotechnology | 6,48 Mrd. € | 0.28% | - | -27.85 | 0.08% | 5.41 | - | -17.46 | - | -2.75% | FY Cur +0.00% (18) Q Cur +0.00% (16) FY Next +39458.00% (18) Q Next - (18) | FY Cur -3.38% (17) Q Cur -8.09% (17) FY Next +33.03% (16) Q Next -15.92% (17) |
| 16 |  | Jackson Financial Inc. | Financial Services | Insurance - Life | 7,84 Mrd. € | 0.28% | 145.74 | 4.04 | 54.61% | 0.94 | 1.34 | - | 7.16 | 13.98% | FY Cur +20.10% (1) Q Cur +45.20% (1) FY Next +8.19% (1) Q Next +1.22% (1) | FY Cur +19.85% (4) Q Cur +16.62% (3) FY Next +18.07% (4) Q Next +0.33% (2) |
| 17 |  | InterDigital, Inc. | Technology | Software - Application | 7,63 Mrd. € | 0.28% | 38.70 | 28.59 | 33.40% | 7.11 | 10.84 | 18.28 | 14.23 | 7.03% | FY Cur -4.51% (4) Q Cur -4.89% (4) FY Next -5.28% (4) Q Next +11.19% (4) | FY Cur -24.53% (4) Q Cur -21.47% (4) FY Next +0.28% (4) Q Next +27.34% (3) |
| 18 |  | FirstCash Holdings, Inc. | Financial Services | Credit Services | 8,27 Mrd. € | 0.28% | 24.31 | 16.46 | 116.42% | 4.00 | 2.25 | 14.85 | 42.17 | 2.37% | FY Cur +19.75% (4) Q Cur +14.91% (4) FY Next +8.41% (4) Q Next +9.89% (4) | FY Cur +28.28% (4) Q Cur +17.04% (4) FY Next +15.51% (4) Q Next +28.73% (4) |
| 19 |  | Ryman Hospitality Properties, I | Real Estate | REIT - Hotel & Motel | 7,41 Mrd. € | 0.27% | 29.27 | 25.22 | 334.57% | 10.03 | 3.04 | 14.04 | 14.61 | 6.85% | FY Cur +13.05% (9) Q Cur +7.68% (10) FY Next +12.08% (9) Q Next +34.82% (8) | FY Cur -1.29% (1) Q Cur -45.36% (1) FY Next +13.03% (1) Q Next +321.88% (1) |
| 20 |  | ViaSat, Inc. | Technology | Communication Equipment | 8,85 Mrd. € | 0.27% | - | 432.05 | 146.81% | 2.14 | 2.14 | 10.46 | 39.65 | 2.52% | FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8) | FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3) |
| 21 |  | SSR MINING INC | Basic Materials | Gold | 6,58 Mrd. € | 0.27% | 12.29 | 11.13 | 0.07% | 2.20 | 5.44 | 9.15 | 23.31 | 4.29% | FY Cur +39.42% (5) Q Cur +23.98% (2) FY Next +17.56% (5) Q Next +37.61% (2) | FY Cur +99.37% (10) Q Cur +178.03% (6) FY Next +35.52% (5) Q Next +89.90% (3) |
| 22 |  | HealthEquity, Inc. | Healthcare | Health Information Services | 6,84 Mrd. € | 0.26% | 33.43 | 16.84 | 48.79% | 3.86 | 5.62 | 16.38 | 19.27 | 5.19% | FY Cur +7.86% (14) Q Cur +7.76% (14) FY Next +7.68% (14) Q Next +4.83% (14) | FY Cur +18.10% (14) Q Cur +13.89% (14) FY Next +16.43% (14) Q Next -4.11% (14) |
| 23 |  | Hut 8 Corp. | Financial Services | Capital Markets | 9,27 Mrd. € | 0.26% | - | -15.84 | 437.21% | 7.20 | 32.67 | -22.24 | - | -74.51% | FY Cur +24.54% (21) Q Cur -9.30% (19) FY Next +94.47% (18) Q Next -5.72% (19) | FY Cur -77.22% (4) Q Cur -1883.69% (5) FY Next -45.89% (8) Q Next -33.94% (5) |
| 24 |  | Vaxcyte, Inc. | Healthcare | Biotechnology | 9,48 Mrd. € | 0.26% | - | -9.92 | 4.19% | 3.75 | - | -7.23 | - | -4.57% | FY Cur +0.00% (9) Q Cur +0.00% (9) FY Next - (9) Q Next - (9) | FY Cur -46.23% (7) Q Cur -36.90% (7) FY Next +12.61% (7) Q Next +5.22% (7) |
| 25 |  | TG Therapeutics, Inc. | Healthcare | Biotechnology | 7,56 Mrd. € | 0.25% | 20.13 | 20.39 | 124.89% | 13.46 | 10.60 | 56.93 | 143.32 | 0.70% | FY Cur +55.81% (8) Q Cur +51.78% (8) FY Next +37.36% (8) Q Next +9.78% (8) | FY Cur -65.16% (4) Q Cur +60.04% (4) FY Next +181.45% (5) Q Next +76.70% (4) |
Results: 1,500
USWeight 0.34%
Market Cap €10.26B
P/E 30.7
Fwd P/E 30.2
USWeight 0.34%
Market Cap €8.83B
P/E 10.8
Fwd P/E 9.4
USWeight 0.33%
Market Cap €8.72B
P/E -
Fwd P/E 316.0
USWeight 0.32%
Market Cap €7.25B
P/E 17.5
Fwd P/E 13.3
USWeight 0.31%
Market Cap €11.26B
P/E 56.4
Fwd P/E 28.0
USWeight 0.3%
Market Cap €8.76B
P/E 41.6
Fwd P/E 35.8
USWeight 0.3%
Market Cap €7.81B
P/E -
Fwd P/E -14.2
USWeight 0.29%
Market Cap €8.3B
P/E 139.5
Fwd P/E -721.7
USWeight 0.29%
Market Cap €7.85B
P/E 6.6
Fwd P/E 4.5
USWeight 0.29%
Market Cap €9.45B
P/E -
Fwd P/E -399.4
USWeight 0.29%
Market Cap €8.04B
P/E -
Fwd P/E -21.2
USWeight 0.29%
Market Cap €8.39B
P/E 10.9
Fwd P/E 8.5
USWeight 0.28%
Market Cap €7.6B
P/E 22.5
Fwd P/E 20.4
USWeight 0.28%
Market Cap €6.48B
P/E -
Fwd P/E -27.8
USWeight 0.28%
Market Cap €7.84B
P/E 145.7
Fwd P/E 4.0
USWeight 0.28%
Market Cap €7.63B
P/E 38.7
Fwd P/E 28.6
USWeight 0.28%
Market Cap €8.27B
P/E 24.3
Fwd P/E 16.5
USWeight 0.27%
Market Cap €7.41B
P/E 29.3
Fwd P/E 25.2
USWeight 0.27%
Market Cap €8.85B
P/E -
Fwd P/E 432.1
USWeight 0.27%
Market Cap €6.58B
P/E 12.3
Fwd P/E 11.1
USWeight 0.26%
Market Cap €6.84B
P/E 33.4
Fwd P/E 16.8
USWeight 0.26%
Market Cap €9.27B
P/E -
Fwd P/E -15.8
USWeight 0.26%
Market Cap €9.48B
P/E -
Fwd P/E -9.9
USWeight 0.25%
Market Cap €7.56B
P/E 20.1
Fwd P/E 20.4
Results 1 - 25 of 1,500
Per page:
Page 1 / 60