Vanguard Russell 1000 U.S. Value UCITS ETF
(VRVD) Vanguard Russell 1000 U.S. Value 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 1000® Value Index (the “Index”).
- The Index measures the performance of the large-cap value segment of the US equity universe. It includes those Russell 1000 companies with relatively lower price-to-book ratios, lower I/B/E/S (Institutional Brokers’ Estimate System) forecast medium term (2 year) growth and lower sales per share historical growth (5 years). The Index is constructed to provide a comprehensive and unbiased barometer for the large-cap value segment.
- 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
RU1VN30U
Benchmark
Russell 1000 Value Index Net
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.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 869 | 869 | Sep 30 2026 |
| Median market capital | 171.0 B | 171.0 B | Sep 30 2026 |
| 20.4 x | 20.4 x | Sep 30 2026 | |
| 3.2 x | 3.2 x | Sep 30 2026 | |
| 18.2% | 18.2% | Sep 30 2026 | |
| 11.8% | 11.8% | Sep 30 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.71% | 99.64% | 0.07% |
| Canada | North America | 0.13% | — | — |
| Peru | Emerging Markets | 0.04% | 0.04% | 0.00% |
| Brazil | Emerging Markets | 0.03% | 0.03% | 0.00% |
| Germany | Europe | 0.03% | — | — |
| Sweden | Europe | 0.02% | 0.02% | 0.00% |
| South Africa | Emerging Markets | 0.01% | — | — |
| Finland | Europe | 0.01% | — | — |
| Other | Other | 0.01% | 0.26% | -0.25% |
| Denmark | Europe | 0.00% | — | — |
Top 10 holdings
As at
The 10 main holdings represent of the market value
Holdings details
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Amazon.com Inc | 6.10323% | Consumer Discretionary | US | $10,107,018.90 | 40,566 |
| Apple Inc | 6.07998% | Technology | US | $10,068,526.68 | 30,234 |
| Microsoft Corp | 5.25006% | Technology | US | $8,694,167.90 | 16,951 |
| Berkshire Hathaway Inc | 2.55348% | Financials | US | $4,228,591.40 | 8,492 |
| JPMorgan Chase & Co | 2.43825% | Financials | US | $4,037,780.15 | 12,205 |
| ExxonMobil Holdings Corp | 1.84665% | Energy | US | $3,058,072.50 | 18,790 |
| Johnson & Johnson | 1.75805% | Health Care | US | $2,911,345.78 | 10,997 |
| Intel Corp | 1.51361% | Technology | US | $2,506,555.04 | 20,848 |
| AbbVie Inc | 1.17446% | Health Care | US | $1,944,921.65 | 7,435 |
| Cisco Systems Inc | 1.17190% | Telecommunications | US | $1,940,676.53 | 18,031 |
Prices and distribution
Prices
NAV Price (USD)
$103.99
USDChange
-$0.39-0.37% As at Nov 06 2026
Market price (USD)
$104.43
Change
-$1.31-1.24% As at Nov 06 2026
NAV 52-week high
$107.14
As at Nov 07 2026
Market price 52-week high
$106.56
As at Nov 07 2026
NAV 52-week low
$99.01
As at Nov 07 2026
Market price 52-week low
$99.35
As at Nov 07 2026
NAV 52-week difference
$8.12
Change
+7.58% As at Nov 07 2026
Market price 52-week difference
$7.22
Change
+6.77% As at Nov 07 2026
Outstanding shares
7,342
As at Oct 31 2026
Discount
$0.44
Change
+0.42% As at Nov 06 2026
Historical Prices
-
Inception date
Jul 07 2026
Listing date
Jul 09 2026
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $103.9886 | $104.4300 |
| Nov 05 2026 | $104.3760 | $105.7400 |
| Nov 04 2026 | $107.1362 | $106.5600 |
| Nov 03 2026 | $104.4604 | $104.7600 |
| Nov 02 2026 | $104.7230 | $105.2700 |
| Oct 30 2026 | $104.5117 | $104.7700 |
| Oct 29 2026 | $105.3566 | $105.2400 |
| Oct 28 2026 | $104.4673 | $104.5200 |
| Oct 27 2026 | $104.4298 | $104.3800 |
| Oct 26 2026 | $104.3593 | $104.3200 |
Distribution history
Distribution frequency
Quarterly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.2207 | 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
Fund codes
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Prices of mid-and small-cap stocks often fluctuate more than those of large-company stocks. Stocks of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility.