ETF · Vanguard
VRGG VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD
ISIN IE000J7AY5Y3London Stock Exchange: VRGGThe Vanguard Group, Inc.
Latest close
LSE£78.43
on
- Ongoing charge
- 0.16% a year
- Fund size
- £16.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VRGG (VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD, ISIN IE000J7AY5Y3) closed at £78.43 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
- 90 charge less
- 3 the same
- 117 charge more
Ongoing charge of VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD 0.16% a year, as of 01/10/2026: 117 of the 210 other US share funds charge more, 3 the same and 90 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £16.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £72.01 on 31/07/2026 to £78.43 on 30/09/2026 (+8.9%). The lowest close shown was £72.01 on 31/07/2026 and the highest £78.43 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 15.48% |
| 2 | AlphabetGOOGL | 10.74% |
| 3 | AppleAAPL | 7.46% |
| 4 | MicrosoftMSFT | 5.66% |
| 5 | BroadcomAVGO | 5.18% |
| 6 | Micron TechnologyMU | 3.25% |
| 7 | TeslaTSLA | 3.23% |
| 8 | Meta PlatformsMETA | 3.10% |
| 9 | Eli Lilly andLLY | 2.78% |
| 10 | Advanced Micro DevicesAMD | 2.30% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology55.1%
- Communication Services16.1%
- Consumer Discretionary7.9%
- Industrials7.7%
- Health Care5.6%
- Financials4.9%
- Consumer Staples1.3%
- Energy0.5%
- Other sectors1.0%
311 holdings are listed for this fund. All 311 holdings of VRGG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 311 holdings; the ten largest make up 59.2% 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
2 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Russell 1000 Growth UCITS ETFAccumulating · 0.19% a year | +9.4% | +89.4% |
| VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSDThis fundAccumulating · 0.16% a year | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
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, as of 01/10/2026: 117 of the 210 other US share funds charge more, 3 the same and 90 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.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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