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
Where it invests
Every line of each split, as a share 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 31/10/2026.
- Information Technology19.4%
- Financials18.4%
- Health Care13.7%
- Industrials10.6%
- Consumer Discretionary9.9%
- Consumer Staples7.7%
- Energy6.8%
- Materials3.6%
- Utilities3.6%
- Real Estate3.4%
- Communication Services2.9%
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.