VRVG holdings
As of , VRVG (Vanguard Russell 1000 U.S. Value UCITS ETF, ISIN IE000US24HF4) has 808 holdings on our record. The fund reports 871 positions in all. Weights are shares of the whole fund.
- Holdings
- 808
- 871 reported in all
- Ten largest
- 29.4%
- of the whole fund
- Effective number of holdings
- 71
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 6.04% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 5.66% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.13% |
| 4 | Berkshire HathawayBRK/BFinancialsUnited States | 2.67% |
| 5 | JP Morgan ChaseJPMFinancialsUnited States | 2.39% |
| 6 | ExxonMobilXOMEnergyUnited States | 2.04% |
| 7 | Johnson & JohnsonJNJHealth CareUnited States | 1.74% |
| 8 | WalmartWMTConsumer StaplesUnited States | 1.31% |
| 9 | AbbVieABBVHealth CareUnited States | 1.27% |
| 10 | ChevronCVXEnergyUnited States | 1.16% |
The fund also holds 52 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 871 holdings; the ten largest make up 29.4% of it.
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As of , holdings as published
More:VRVG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.