Index
Funds that track the Russell 1000 Value
2 UK-listed funds Fundology covers track the Russell 1000 Value. Each has an ongoing charge of 0.16% a year, as of 09/10/2026.
At a glance
- Funds
- 2
- Providers
- 1
- Ongoing charges
- 0.16%
- Accumulating · distributing
- 1 · 1
The lowest ongoing charge among the 2 Russell 1000 Value funds Fundology tracks is 0.16% a year (VRVD and VRVG), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 1 pay it out. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 2 largest are VRVG (£95.4m) and VRVD (£491k), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Vanguard (2).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Funds that track the Russell 1000 Value (2)
All 2 funds that track the Russell 1000 Value, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year |
|---|---|---|---|
| VRVG Vanguard Russell 1000 U.S. Value UCITS ETFAccumulating | 0.16% | £95.4m | Not reported |
| VRVD Vanguard Russell 1000 U.S. Value UCITS ETF USDDistributing | 0.16% | £491k | Not reported |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Russell 1000 Value?
2 UK-listed funds Fundology covers track the Russell 1000 Value, as of 09/10/2026. 1 accumulate their income and 1 pay it out. All are Vanguard funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Russell 1000 Value fund has the lowest ongoing charge?
The lowest ongoing charge among the 2 Russell 1000 Value funds Fundology tracks is 0.16% a year (VRVD and VRVG), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Russell 1000 Value fund in the UK?
By fund size, VRVG (Vanguard Russell 1000 U.S. Value UCITS ETF) is the largest of the 2 funds here, at £95.4m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 2 Russell 1000 Value funds here, 1 accumulate and 1 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.