# Vanguard Russell 1000 U.S. Value UCITS ETF (VRVG)

**Source:** https://fundology.uk/fund/vrvg · ISIN IE000US24HF4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, VRVG (Vanguard Russell 1000 U.S. Value UCITS ETF, ISIN IE000US24HF4) closed at £76.20 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: **£76.20** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VRVG |
| ISIN | IE000US24HF4 |
| 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 | £94.6m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Vanguard Russell 1000 U.S. Value UCITS ETF 0.16% a year, as of 01/10/2026: 117 of the 210 other US share funds charge more, 3 the same and 90 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 (01/10/2026).

| 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 the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| Amazon | 6.14% |
| Apple | 5.58% |
| Microsoft | 5.01% |
| JPMorgan Chase | 2.53% |
| Berkshire Hathaway | 2.49% |
| ExxonMobil | 1.78% |
| Johnson & Johnson | 1.70% |
| Cisco Systems | 1.16% |
| Walmart | 1.12% |
| AbbVie | 1.11% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Sector | Weight |
|---|---|
| Financials | 19.2% |
| Information Technology | 19.2% |
| Health Care | 13.0% |
| Industrials | 10.7% |
| Consumer Discretionary | 10.4% |
| Consumer Staples | 7.2% |
| Energy | 6.2% |
| Materials | 3.7% |
| Other sectors | 10.3% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 815 holdings: https://fundology.uk/fund/vrvg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.