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

ISIN IE000X4K3704

 | 

Ticker VRMD

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP - m
Inception Date
7 July 2026
 

Overview

Description

The Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis seeks to track the Russell Midcap® index. The Russell Midcap index tracks mid-cap US stocks. The index contains the appr. 800 smallest stocks in the Russell 1000 Index.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis is the cheapest and largest ETF that tracks the Russell Midcap® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The ETF was launched on 7 July 2026 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Russell Midcap®
Investment focus
Equity, United States, Mid Cap
Fund size
GBP - m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 7 July 2026
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Italy -
Indextype -
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.

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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD VRMD -
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-
-
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Further information

Further ETFs on the Russell Midcap® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc - 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of VRMD?

The name of VRMD is Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis.

What is the ticker of Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis?

The primary ticker of Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis is VRMD.

What is the ISIN of Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis?

The ISIN of Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis is IE000X4K3704.

What are the costs of Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis?

The total expense ratio (TER) of Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis paying dividends?

Yes, Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis is paying dividends. Usually, the dividend payments take place quarterly for Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dis.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.