# VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD (VRGG) **Page:** https://fundology.uk/fund/vrgg · ISIN IE000J7AY5Y3 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **£71.12** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VRGG | | ISIN | IE000J7AY5Y3 | | Also listed as | VRGU (London Stock Exchange, US dollars) | | Category | US shares | | Type | ETF | | Provider | Vanguard | | Tracks | Russell 1000 Growth | | Income | Accumulating | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £21.5m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/07/2026 | ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Russell 1000 Growth UCITS ETF Accum Shs USD | 0.19% | -3.7% | — | +59.7% | | VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD (this fund) | 0.16% | — | — | — | | VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF USD | 0.16% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.16%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 31/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 14.96% | | 2 | Alphabet | [GOOGL](https://fundology.uk/stock/GOOGL) | 9.25% | | 3 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.46% | | 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.07% | | 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.75% | | 6 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.66% | | 7 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 3.55% | | 8 | Meta Platforms | [META](https://fundology.uk/stock/META) | 3.46% | | 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.12% | | 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 2.57% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 56.4% | | Communication Services | 16.5% | | Industrials | 7.4% | | Consumer Discretionary | 7.2% | | Health Care | 5.4% | | Financials | 4.5% | | Consumer Staples | 1.2% | | Energy | 0.5% | | Other sectors | 0.9% | The 308 holdings on record (of 372 reported): https://fundology.uk/fund/vrgg/holdings ## 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%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/equity/E159/russell-1000-us-growth-ucits-etf-usd-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie000j7ay5y3-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/Russell_1000_U.S._Growth_UCITS_ETF_USD_Acc_E159_EU_INT_UK_EN.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.