ETF · Vanguard
VRGG VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD
ISIN IE000J7AY5Y3London Stock Exchange: VRGGThe Vanguard Group, Inc.
Latest close
LSE£71.12
on
- Ongoing charge
- 0.16% a year
- Fund size
- £21.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VRGG (VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD, ISIN IE000J7AY5Y3) closed at £71.12 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 AccumUSD 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 AccumUSD 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- VRGG
- ISIN
- IE000J7AY5Y3
- Also listed as
- VRGU (London Stock Exchange, US dollars)
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £21.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 10/07/2026, the closing price went from £75.89 on 10/07/2026 to £71.12 on 13/11/2026 (−6.3%). The lowest close shown was £69.41 on 06/11/2026 and the highest £79.59 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
19 weekly closes, from 10/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 308
- 372 reported in all
- Ten largest
- 59.9%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.0%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 14.96% |
| 2 | AlphabetGOOGLCommunication ServicesUnited States | 9.25% |
| 3 | AppleAAPLInformation TechnologyUnited States | 8.46% |
| 4 | MicrosoftMSFTInformation TechnologyUnited States | 6.07% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 4.75% |
| 6 | TeslaTSLAConsumer DiscretionaryUnited States | 3.66% |
| 7 | Eli LillyLLYHealth CareUnited States | 3.55% |
| 8 | Meta PlatformsMETACommunication ServicesUnited States | 3.46% |
| 9 | Micron TechnologyMUInformation TechnologyUnited States | 3.12% |
| 10 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 2.57% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology54.9%
- Communication Services14.7%
- Consumer Discretionary8.3%
- Industrials7.3%
- Health Care6.6%
- Financials5.3%
- Consumer Staples1.4%
- Energy0.6%
- Other sectors0.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 372 holdings; the ten largest make up 59.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 AccumUSDThis fundAccumulating · 0.16% a year | 0.16% | Not reported | Not reported |
| VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF USDDistributing · 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 VRGG?
The ongoing charge of VRGG 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 AccumUSD 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 VRGG track?
VRGG tracks the Russell 1000 Growth.
Is VRGG accumulating or distributing?
VRGG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VRGG?
The ISIN of VRGG is IE000J7AY5Y3. An ISIN identifies one exact share class of a fund; VRGG is its ticker on the London Stock Exchange. The same share class is also listed as VRGU (London Stock Exchange, US dollars).
What does VRGG hold?
As of 31/10/2026, VRGG holds 372 positions, according to its published holdings. The largest is NVIDIA at 14.96% of the fund; the ten largest make up 59.9%. Its ten largest holdings are NVIDIA (14.96%), Alphabet (9.25%), Apple (8.46%), Microsoft (6.07%), Broadcom (4.75%), Tesla (3.66%), Eli Lilly (3.55%), Meta Platforms (3.46%), Micron Technology (3.12%) and Advanced Micro Devices (2.57%).
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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