# VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD (VRGG)

**Source:** https://fundology.uk/fund/vrgg · ISIN IE000J7AY5Y3 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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).

## 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: **£78.43** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VRGG |
| ISIN | IE000J7AY5Y3 |
| 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 | £16.8m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Russell 1000 Growth UCITS ETF Accum Shs USD | 0.19% | +9.4% | — | +89.4% |
| VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD (this fund) | 0.16% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 15.48% |
| Alphabet | 10.74% |
| Apple | 7.46% |
| Microsoft | 5.66% |
| Broadcom | 5.18% |
| Micron Technology | 3.25% |
| Tesla | 3.23% |
| Meta Platforms | 3.10% |
| Eli Lilly and | 2.78% |
| Advanced Micro Devices | 2.30% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Sector | Weight |
|---|---|
| Information Technology | 55.1% |
| Communication Services | 16.1% |
| Consumer Discretionary | 7.9% |
| Industrials | 7.7% |
| Health Care | 5.6% |
| Financials | 4.9% |
| Consumer Staples | 1.3% |
| Energy | 0.5% |
| Other sectors | 1.0% |

All 311 holdings: https://fundology.uk/fund/vrgg/holdings

---

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.