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

What changed since 31/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.