Vanguard
V2SA.DE
IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Loading chart...

About this ETF

The Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.

TER
0.2%

Total Expense Ratio per year

Fund Size
€5.13M

Assets under management

Holdings
1,500

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.83
Weighted Fwd P/E
19.14
💰 Revenue Estimates
Current Year CY
+21.66% ⌀ 8 Analysts Coverage
Next Year NY
+182.86% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+82.06% ⌀ 7 Analysts Coverage
Next Year NY
+42.79% ⌀ 7 Analysts Coverage

Related ETFs

iShares
IWO • iShares
iShares Russell 2000 Growth ETF
360.84 USD
TER 0.24% 1Y +11.7%
State Street
R2US.L • State Street
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
82.98 USD
TER 0.3% 1Y +15%
Xtrackers
XRSU.L • Xtrackers
Xtrackers Russell 2000 UCITS ETF 1C
420.34 USD
TER 0.3% 1Y +14.8%
Amundi
RS2K.PA • Amundi
Amundi Russell 2000 UCITS ETF - EUR (C)
378.77 EUR
TER 0.35% 1Y +19.9%
Amundi
RS2U.PA • Amundi
Amundi Russell 2000 UCITS ETF - USD (C)
426.29 USD
TER 0.35% 1Y +15%
Invesco
SC0K.DE • Invesco
Invesco Russell 2000 UCITS ETF Acc
129.26 EUR
TER 0.25% 1Y +20.2%
iShares
RU2E.MI • iShares
iShares Russell 2000 Swap UCITS ETF
6.71 EUR
TER 0.2% 1Y +13.1%
ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
07/07/2026 (3 mos)
Index Group
Russell 2000
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (6.9 analysts, higher growth estimate uncertainty)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende