# Vanguard Russell 1000 U.S. Value UCITS ETF (VRVG) **Page:** https://fundology.uk/fund/vrvg · ISIN IE000US24HF4 ## 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, VRVG (Vanguard Russell 1000 U.S. Value UCITS ETF, ISIN IE000US24HF4) closed at £80.47 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 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£80.47** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VRVG | | ISIN | IE000US24HF4 | | Also listed as | VRVA (London Stock Exchange, US dollars), V1VA (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | Vanguard | | Tracks | Russell 1000 Value Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £145m | | 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 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 (this fund) | 0.16% | — | — | — | | Vanguard Russell 1000 U.S. Value UCITS ETF USD | 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 14/11/2026) - 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 31/10/2026, VRVG holds 871 positions, according to its published holdings. The largest is Apple at 6.04% of the fund; the ten largest make up 29.4%. ### Top holdings Largest positions (as of 31/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.04% | | 2 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 5.66% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.13% | | 4 | Berkshire Hathaway | [BRK.B](https://fundology.uk/stock/BRK.B) | 2.67% | | 5 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 2.39% | | 6 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 2.04% | | 7 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 1.74% | | 8 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 1.31% | | 9 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 1.27% | | 10 | Chevron | [CVX](https://fundology.uk/stock/CVX) | 1.16% | ## 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 31/10/2026. | Sector | Weight | |---|---| | Information Technology | 19.4% | | Financials | 18.4% | | Health Care | 13.7% | | Industrials | 10.6% | | Consumer Discretionary | 9.9% | | Consumer Staples | 7.7% | | Energy | 6.8% | | Materials | 3.6% | | Other sectors | 9.9% | The 808 holdings on record (of 871 reported): https://fundology.uk/fund/vrvg/holdings ## Questions people ask **What is the ongoing charge of VRVG?** The ongoing charge of VRVG 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 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 VRVG track?** VRVG tracks the Russell 1000 Value Index - Benchmark TR Net. **Is VRVG accumulating or distributing?** VRVG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of VRVG?** The ISIN of VRVG is IE000US24HF4. An ISIN identifies one exact share class of a fund; VRVG is its ticker on the London Stock Exchange. The same share class is also listed as VRVA (London Stock Exchange, US dollars) and V1VA (Xetra, euros). **What does VRVG hold?** As of 31/10/2026, VRVG holds 871 positions, according to its published holdings. The largest is Apple at 6.04% of the fund; the ten largest make up 29.4%. Its ten largest holdings are Apple (6.04%), Amazon (5.66%), Microsoft (5.13%), Berkshire Hathaway (2.67%), JP Morgan Chase (2.39%), ExxonMobil (2.04%), Johnson & Johnson (1.74%), Walmart (1.31%), AbbVie (1.27%) and Chevron (1.16%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/equity/E157/russell-1000-us-value-ucits-etf-usd-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie000us24hf4-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/Russell_1000_U.S._Value_UCITS_ETF_USD_Acc_E157_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.