ETF · Vanguard
VRVD Vanguard Russell 1000 U.S. Value UCITS ETF USD
ISIN IE000ELFEBZ3London Stock Exchange: VRVDThe Vanguard Group, Inc.
Latest close
LSE$100.98
on
- Ongoing charge
- 0.16% a year
- Fund size
- £487k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VRVD (Vanguard Russell 1000 U.S. Value UCITS ETF USD, ISIN IE000ELFEBZ3) closed at $100.98 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. Value UCITS ETF USD 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. 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
- £487k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 28/08/2026, the closing price went from $104.16 on 28/08/2026 to $100.98 on 30/09/2026 (−3.1%). The lowest close shown was $100.98 on 30/09/2026 and the highest $104.16 on 28/08/2026.
Chart: closing prices we have recorded since 28/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 28/08/2026 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 | AmazonAMZN | 6.14% |
| 2 | AppleAAPL | 5.58% |
| 3 | MicrosoftMSFT | 5.01% |
| 4 | JPMorgan Chase | 2.53% |
| 5 | Berkshire HathawayBRK.B | 2.49% |
| 6 | ExxonMobilXOM | 1.78% |
| 7 | Johnson & JohnsonJNJ | 1.70% |
| 8 | Cisco SystemsCSCO | 1.16% |
| 9 | WalmartWMT | 1.12% |
| 10 | AbbVieABBV | 1.11% |
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
- Financials19.2%
- Information Technology19.2%
- Health Care13.0%
- Industrials10.7%
- Consumer Discretionary10.4%
- Consumer Staples7.2%
- Energy6.2%
- Materials3.7%
- Other sectors10.3%
- Not classified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
815 holdings are listed for this fund. All 815 holdings of VRVD, with the full split by sector, country and type of asset.
All holdings
The fund publishes 815 holdings; the ten largest make up 28.6% 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 (01/10/2026).
| Fund | 1 year |
|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETFAccumulating · 0.16% a year | Not reported |
| Vanguard Russell 1000 U.S. Value UCITS ETF USDThis fundDistributing · 0.16% a year | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
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, 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 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.
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- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
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- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
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- 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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