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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 30/09/2026.
- Information Technology20.6%
- Financials18.3%
- Health Care13.3%
- Industrials10.5%
- Consumer Discretionary10.2%
- Consumer Staples7.2%
- Energy6.2%
- Materials3.6%
- Communication Services3.4%
- Utilities3.4%
- Real Estate3.4%
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.