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Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc

Russell Midcap®

New launch Equities
ISIN
IE000650M1V4
Issuer
Vanguard
TER
0.20%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A427C5 / VUPA
Cheapest of 2 ETFs tracking the Russell Midcap® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc (ISIN IE000650M1V4) is a fund from Vanguard (fund type: ETF). Benchmark index: Russell Midcap. Its ongoing charges (TER) are 0.20% per year. The fund size is €3.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 07.07.2026 (less than 1 year)
  • Number of Holdings 820
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 22.2%
  • Technology 15.8%
  • Industrials 15.7%
  • Health care 11.1%
  • Consumer discretionary 9.8%
  • Basic materials 6.6%
  • Energy 6.2%
  • Utilities 5.8%
  • Consumer staples 5.7%
  • Other 0.7%
  • Telecommunication 0.5%
Country Breakdown
  • United States 95.6%
  • Other 4.4%

Holdings

Showing 10 holdings that together make up 5.9 % of fund assets. (out of 820 holdings in total).

# Name ISIN Sector Country Weight
1 Snowflake US8334451098 – – 0.72 %
2 Marathon Petroleum Corp. US56585A1025 – – 0.67 %
3 Cloudflare Inc US18915M1071 – – 0.64 %
4 Datadog US23804L1035 – – 0.64 %
5 Phillips 66 US7185461040 – – 0.62 %
6 Royal Caribbean Group LR0008862868 – – 0.58 %
7 Simon Property Group, Inc. US8288061091 – – 0.53 %
8 Digital Realty Trust, Inc. US2538681030 – – 0.49 %
9 The Allstate Corp. US0200021014 – – 0.49 %
10 United Rentals Inc US9113631090 – – 0.49 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Russell Midcap® – cheapest first.
Name TER Fund Volume Distribution
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc This fund 0.20% €3.0 m Accumulating
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist New launch 0.20% €3.0 m Distributing
Compare in detail

Frequently asked questions about the Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc

The total expense ratio (TER) of the Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc tracks the Russell Midcap. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.