VRVD holdings
As of , VRVD (Vanguard Russell 1000 U.S. Value UCITS ETF USD, ISIN IE000ELFEBZ3) has 815 holdings on our record, together 100.1% of the fund; the ten largest make up 28.6%. Vanguard reports 865 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZN | 6.14% |
| 2 | AppleAAPL | 5.58% |
| 3 | MicrosoftMSFT | 5.01% |
| 4 | JPMorgan ChaseJPM | 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
All holdings
The fund publishes 865 holdings; the ten largest make up 28.6% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Real Estate3.5%
- Utilities3.5%
- Communication Services3.3%
- Unclassified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:VRVD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.