IE000GTBEXG4
IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
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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
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
9.53 EUR
TER 0.35%
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
82.98 USD
TER 0.3% 1Y +15%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/07/2026 (3 mos)
Index Group
Russell 2000 Index
Russell 2000® Region
-
Country
United States 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
Diversification Score: 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).