VRVD holdings
As of , VRVD (Vanguard Russell 1000 U.S. Value UCITS ETF USD, ISIN IE000ELFEBZ3) has 813 holdings on our record. The fund reports 870 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 47 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 870 holdings; the ten largest make up 29.9% of it.
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As of , holdings as published
More:VRVD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.