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

Map of the largest holdings

The 10 largest holdings of VRVD, together 29.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 6.10% of the fund · Consumer DiscretionaryAmazon6.1%Apple (AAPL): 6.08% of the fund · Information TechnologyApple6.1%Microsoft (MSFT): 5.25% of the fund · Information TechnologyMicrosoft5.3%Berkshire Hathaway (BRK/B): 2.55% of the fund · FinancialsBerkshire Hatha…2.5%JP Morgan Chase (JPM): 2.44% of the fund · FinancialsJP Morgan Chase2.4%ExxonMobil (XOM): 1.85% of the fund · EnergyExxonMobil1.9%Johnson & Johnson (JNJ): 1.76% of the fund · Health CareJohnson & John…1.8%Intel (INTC): 1.51% of the fund · Information TechnologyIntel1.5%AbbVie (ABBV): 1.17% of the fund · Health CareAbbVie1.2%Cisco Systems (CSCO): 1.17% of the fund · Information TechnologyCisco Systems1.2%
  • Information Technology 14.0%
  • Consumer Discretionary 6.1%
  • Financials 5.0%
  • Health Care 2.9%
  • Energy 1.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

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.