Vanguard Russell U.S. Mid-Cap UCITS ETF
(VRMD) Vanguard Russell U.S. Mid-Cap UCITS ETF - (USD) Distributing
Related documents
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
Jul 07 2026
Listing date
Jul 09 2026
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Equity
Investment Method
Physical
Index ticker
RUMCN30U
Benchmark
Russell Midcap Net 30% Index
Dividend Schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 820 | 789 | Sep 30 2026 |
| Median market capital | 26.3 B | 31.8 B | Sep 30 2026 |
| 20.0 x | 21.6 x | Sep 30 2026 | |
| 2.9 x | 3.1 x | Sep 30 2026 | |
| 12.8% | 16.2% | Sep 30 2026 | |
| 10.1% | 10.6% | Sep 30 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 98.71% | 99.73% | -1.02% |
| Canada | North America | 0.46% | — | — |
| Sudáfrica | Emerging Markets | 0.36% | — | — |
| Brasil | Emerging Markets | 0.12% | — | — |
| Other | Other | 0.10% | 0.23% | -0.13% |
| Dinamarca | Europe | 0.09% | — | — |
| Germany | Europe | 0.08% | — | — |
| Suecia | Europe | 0.06% | — | — |
| Finlandia | Europe | 0.04% | — | — |
| Panamá | Emerging Markets | 0.00% | 0.04% | -0.04% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Marathon Petroleum Corp | 0.87267% | Energy | US | $59,313.00 | 150 |
| Snowflake Inc | 0.85431% | Technology | US | $58,064.76 | 171 |
| Cloudflare Inc | 0.83285% | Technology | US | $56,606.64 | 163 |
| Phillips 66 | 0.77006% | Energy | US | $52,338.55 | 205 |
| Datadog Inc | 0.67690% | Technology | US | $46,006.80 | 168 |
| Robinhood Markets Inc | 0.65050% | Financials | US | $44,212.50 | 393 |
| Hewlett Packard Enterprise Co | 0.63639% | Technology | US | $43,253.53 | 677 |
| Lumentum Holdings Inc | 0.57161% | Telecommunications | US | $38,850.40 | 40 |
| Warner Bros Discovery Inc | 0.56010% | Consumer Discretionary | US | $38,068.50 | 1,230 |
| Moderna Inc | 0.52699% | Health Care | US | $35,818.02 | 186 |
Prices and distribution
Prices
NAV Price (USD)
$99.63
USDChange
+$1.231.25% As at Oct 15 2026
Market price (USD)
$99.23
Change
+$0.120.12% As at Oct 16 2026
NAV 52-week high
$104.39
As at Oct 16 2026
Market price 52-week high
$104.27
As at Oct 16 2026
NAV 52-week low
$97.03
As at Oct 16 2026
Market price 52-week low
$97.10
As at Oct 16 2026
NAV 52-week difference
$7.36
Change
+7.05% As at Oct 16 2026
Market price 52-week difference
$7.17
Change
+6.88% As at Oct 16 2026
Outstanding shares
28,985
As at Sep 30 2026
Discount
-$0.41
Change
-0.41% As at Oct 16 2026
Historical Prices
-
Inception date
Jul 07 2026
Listing date
Jul 09 2026
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 16 2026 | — | $99.2250 |
| Oct 15 2026 | $99.6323 | $99.1050 |
| Oct 14 2026 | $98.4060 | $98.4100 |
| Oct 13 2026 | $99.6601 | $99.1500 |
| Oct 12 2026 | $99.5781 | $99.7450 |
| Oct 09 2026 | $99.8854 | $99.7150 |
| Oct 08 2026 | $99.0278 | $98.2050 |
| Oct 07 2026 | $98.6476 | $98.3900 |
| Oct 06 2026 | $99.7387 | $100.0950 |
| Oct 05 2026 | $99.2338 | $98.8850 |
Distribution history
Distribution frequency
Quarterly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.1895 | Sep 17 2026 | Sep 18 2026 | Sep 30 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: USD, MXN
Base currency:USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores