Fundology

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.

VRVD: price, returns and charges

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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 31/08/2026 and positions 11 to 50 of the 870 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.