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›ETF Issuers›Vanguard›VRGU
VRGU

Vanguard Russell 1000 U.S. Growth UCITS ETF

Acc
USD

The VRGU Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 1000 Growth Index. The VRGU ETF provides physical exposure, so by buying it you actually own parts of all the 362 underlying holdings. The dividend policy is capitalization.

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€86.99
-€1.7 (-1.89%) 2 days ago
7:00 AM 07/20/26 Closed
1D price range
€86.22€86.99
52W price range
€98.41€101.82
YTD Perf.
-3.64%
YTD Flows
Annualized volatility
Fund AuM
€5.2M
Share class AuM
€2.6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000J7AY5Y3
TER
0.16%
Inception date
7/9/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 13, 2026 - Jul 20, 2026
-2%-1%0%1%2%Jul 13Jul 14Jul 15Jul 16Jul 17Jul 20
Flows
Join for free to unlock
Data as of 06/30/26
Technology
62.38%
Consumer Non-Cyclicals
7.82%
Healthcare
7.59%
Finance
5.87%
Industrials
5.72%
Consumer Cyclicals
4.87%
Consumer Services
2.68%
Business Services
2.00%
Other
0.99%
Latest VRGU news

No content available for this fund

FAQ about VRGU

VRGU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
VRGU tracks the Russell 1000 Growth Net Total Return Index - USD, through a full replication replication method.
VRGU carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
VRGU was introduced to the market on July 9, 2026. It trades on Sweden, among other exchanges
Vanguard Russell 1000 U.S. Growth UCITS ETF, VRGU, is provided by Vanguard. Learn more about Vanguard here.
Yes, VRGU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
VRGU oversees €2.6M in assets as of July 20, 2026.
VRGU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, VRGU has significant geographic allocations in USA.
As of June 30, 2026, VRGU focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, VRGU holds 362 positions in its portfolio, with 66.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VRGU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of VRGU is USD.
Data as of 06/30/26
NVIDIA Corp.
13.15%
Apple, Inc.
11.99%
Microsoft Corp.
7.76%
Broadcom Inc.
5.27%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
3.79%
Tesla, Inc.
3.21%
Alphabet, Inc.
3.09%
Meta Platforms, Inc.
3.00%
Eli Lilly & Co.
2.87%

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