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
What changed since 30/09/2026
The portfolio on 31/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.