# Vanguard Russell 1000 U.S. Value UCITS ETF USD (VRVD) **Page:** https://fundology.uk/fund/vrvd · ISIN IE000ELFEBZ3 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, VRVD (Vanguard Russell 1000 U.S. Value UCITS ETF USD, ISIN IE000ELFEBZ3) closed at $106.12 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). ## Summary Vanguard Russell 1000 U.S. Value UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026. It tracks the Russell 1000 Value Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **$106.12** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VRVD | | ISIN | IE000ELFEBZ3 | | Category | US shares | | Type | ETF | | Provider | Vanguard | | Tracks | Russell 1000 Value Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £1.4m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/07/2026 | ## Charges compared with similar funds Ongoing charge of Vanguard Russell 1000 U.S. Value UCITS ETF USD 0.16% a year. Compared on 14/11/2026, 146 of the 254 other US share funds charge more, 5 the same and 103 less (share classes counted once). ## Funds tracking the same index 2 funds track Russell 1000 Value Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.16% to 0.16% a year (14/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard Russell 1000 U.S. Value UCITS ETF | 0.16% | — | — | — | | Vanguard Russell 1000 U.S. Value UCITS ETF USD (this fund) | 0.16% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.16%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 30/09/2026, VRVD holds 870 positions, according to its published holdings. The largest is Amazon at 6.10% of the fund; the ten largest make up 29.9%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 6.10% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.08% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.25% | | 4 | Berkshire Hathaway | [BRK.B](https://fundology.uk/stock/BRK.B) | 2.55% | | 5 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 2.44% | | 6 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 1.85% | | 7 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 1.76% | | 8 | Intel | [INTC](https://fundology.uk/stock/INTC) | 1.51% | | 9 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 1.17% | | 10 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 1.17% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 20.6% | | Financials | 18.3% | | Health Care | 13.3% | | Industrials | 10.5% | | Consumer Discretionary | 10.2% | | Consumer Staples | 7.2% | | Energy | 6.2% | | Materials | 3.6% | | Other sectors | 10.2% | The 813 holdings on record (of 870 reported): https://fundology.uk/fund/vrvd/holdings ## Questions people ask **What is the ongoing charge of VRVD?** The ongoing charge of VRVD is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Russell 1000 U.S. Value UCITS ETF USD 0.16% a year. Compared on 14/11/2026, 146 of the 254 other US share funds charge more, 5 the same and 103 less (share classes counted once). **What does VRVD track?** VRVD tracks the Russell 1000 Value Index - Benchmark TR Net. **Is VRVD accumulating or distributing?** VRVD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of VRVD?** The ISIN of VRVD is IE000ELFEBZ3. An ISIN identifies one exact share class of a fund; VRVD is its ticker on the London Stock Exchange. **What does VRVD hold?** As of 30/09/2026, VRVD holds 870 positions, according to its published holdings. The largest is Amazon at 6.10% of the fund; the ten largest make up 29.9%. Its ten largest holdings are Amazon (6.10%), Apple (6.08%), Microsoft (5.25%), Berkshire Hathaway (2.55%), JP Morgan Chase (2.44%), ExxonMobil (1.85%), Johnson & Johnson (1.76%), Intel (1.51%), AbbVie (1.17%) and Cisco Systems (1.17%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/equity/E158/russell-1000-us-value-ucits-etf-usd-dist) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie000elfebz3-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/Russell_1000_U.S._Value_UCITS_ETF_USD_Dist_E158_EU_INT_UK_EN.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.