ETF · Vanguard
VRVD Vanguard Russell 1000 U.S. Value UCITS ETF USD
ISIN IE000ELFEBZ3London Stock Exchange: VRVDThe Vanguard Group, Inc.
Latest close
LSE$106.12
on
- Ongoing charge
- 0.16% a year
- Fund size
- £1.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VRVD (Vanguard Russell 1000 U.S. Value UCITS ETF USD, ISIN IE000ELFEBZ3) closed at $106.12 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. Value 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. Value UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026.
It tracks the Russell 1000 Value Index - Benchmark TR Net.
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
- VRVD
- ISIN
- IE000ELFEBZ3
- Provider
- Vanguard
- Tracks
- Russell 1000 Value Index
- 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
- £1.4m
- 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
- USD
- Category
- US shares
Price chart
Since 10/07/2026, the closing price went from $99.64 on 10/07/2026 to $106.12 on 13/11/2026 (+6.5%). The lowest close shown was $99.64 on 10/07/2026 and the highest $106.12 on 13/11/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
15 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
- 813
- 870 reported in all
- Ten largest
- 29.9%
- of the whole fund
- Effective number of holdings
- 68
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.1%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 6.10% |
| 2 | AppleAAPLInformation TechnologyUnited States | 6.08% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.25% |
| 4 | Berkshire HathawayBRK.BFinancialsUnited States | 2.55% |
| 5 | JP Morgan ChaseJPMFinancialsUnited States | 2.44% |
| 6 | ExxonMobilXOMEnergyUnited States | 1.85% |
| 7 | Johnson & JohnsonJNJHealth CareUnited States | 1.76% |
| 8 | IntelINTCInformation TechnologyUnited States | 1.51% |
| 9 | AbbVieABBVHealth CareUnited States | 1.17% |
| 10 | Cisco SystemsCSCOInformation TechnologyUnited States | 1.17% |
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 Technology20.6%
- Financials18.3%
- Health Care13.3%
- Industrials10.5%
- Consumer Discretionary10.2%
- Consumer Staples7.2%
- Energy6.2%
- Materials3.6%
- Other sectors10.2%
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 870 holdings; the ten largest make up 29.9% 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
2 funds track Russell 1000 Value Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.16% to 0.16% a year (14/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETFAccumulating · 0.16% a year | 0.16% | Not reported |
| Vanguard Russell 1000 U.S. Value UCITS ETF USDThis fundDistributing · 0.16% a year | 0.16% | Not reported |
As of
Russell 1000 Value 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 VRVD?
The ongoing charge of VRVD 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. Value 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 VRVD track?
VRVD tracks the Russell 1000 Value Index - Benchmark TR Net.
Is VRVD accumulating or distributing?
VRVD 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 VRVD?
The ISIN of VRVD is IE000ELFEBZ3. An ISIN identifies one exact share class of a fund; VRVD is its ticker on the London Stock Exchange.
What does VRVD hold?
As of 30/09/2026, VRVD holds 870 positions, according to its published holdings. The largest is Amazon at 6.10% of the fund; the ten largest make up 29.9%. Its ten largest holdings are Amazon (6.10%), Apple (6.08%), Microsoft (5.25%), Berkshire Hathaway (2.55%), JP Morgan Chase (2.44%), ExxonMobil (1.85%), Johnson & Johnson (1.76%), Intel (1.51%), AbbVie (1.17%) and Cisco Systems (1.17%).
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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
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- 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
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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