ETF · Vanguard
VRGD VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF USD
ISIN IE000EJFRI08London Stock Exchange: VRGDThe Vanguard Group, Inc.
Latest close
LSE$94.08
on
- Ongoing charge
- 0.16% a year
- Fund size
- £36k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VRGD (VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF USD, ISIN IE000EJFRI08) closed at $94.08 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 103 charge less
- 5 the same
- 146 charge more
Ongoing charge of VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF USD 0.16% a year. Compared on 14/11/2026, 146 of the 254 other US share funds charge more, 5 the same and 103 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026.
It tracks the Russell 1000 Growth.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VRGD
- ISIN
- IE000EJFRI08
- Provider
- Vanguard
- Tracks
- Russell 1000 Growth
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £36k
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Funds tracking the same index
3 funds track Russell 1000 Growth, this one included and share classes counted once; their ongoing charges range from 0.16% to 0.19% a year (13/11/2026).
| Fund | Charge | 1 year | 5 years |
|---|---|---|---|
| Amundi Russell 1000 Growth UCITS ETFAccumulating · 0.19% a year | 0.19% | −3.7% | +59.7% |
| VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSDAccumulating · 0.16% a year | 0.16% | Not reported | Not reported |
| VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF USDThis fundDistributing · 0.16% a year | 0.16% | Not reported | Not reported |
As of
Russell 1000 Growth funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VRGD?
The ongoing charge of VRGD is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF USD 0.16% a year. Compared on 14/11/2026, 146 of the 254 other US share funds charge more, 5 the same and 103 less (share classes counted once).
What does VRGD track?
VRGD tracks the Russell 1000 Growth.
Is VRGD accumulating or distributing?
VRGD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of VRGD?
The ISIN of VRGD is IE000EJFRI08. An ISIN identifies one exact share class of a fund; VRGD is its ticker on the London Stock Exchange.
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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