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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Vanguard›VRGU
VRGU

Vanguard Russell 1000 U.S. Growth UCITS ETF

Acc
USD
Passive ETFEquity
Not rated

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 359 underlying holdings. The dividend policy is capitalization.

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$101.16
+$0.14 (+0.14%) yesterday
8:00 AM 10/28/26 Closed
1D price range
$101.16$101.86
52W price range
$93.90$106.96
YTD Perf.
-1.29%
YTD Flows
Annualized volatility
Fund AuM
€25M
Share class AuM
€25M
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 10, 2026 - Oct 27, 2026
-8%-6%-4%-2%0%2%4%AUGOCTSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
69.02%
Industrials
6.99%
Healthcare
5.57%
Finance
5.39%
Consumer Cyclicals
4.39%
Consumer Services
2.57%
Consumer Non-Cyclicals
2.34%
Business Services
1.87%
Other
1.88%
Latest VRGU news

No content available for this fund

FAQ about VRGU

VRGU is a passively managed ETF that invests in the US Large & Mid Cap segment.
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%.
VRGU was introduced to the market on July 9, 2026.
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 €25M in assets as of October 27, 2026.
VRGU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, VRGU has significant geographic allocations in USA.
As of August 31, 2026, VRGU focuses largely on Technology, Industrials and Healthcare.
As of August 31, 2026, VRGU holds 359 positions in its portfolio, with 64.87% of assets concentrated in its top 15 holdings.
As of August 31, 2026, VRGU top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of VRGU is USD.
Data as of 08/31/26
NVIDIA Corp.
15.48%
Apple, Inc.
7.46%
Alphabet, Inc.
5.95%
Microsoft Corp.
5.66%
Broadcom Inc.
5.18%
Alphabet, Inc.
4.79%
Micron Technology, Inc.
3.25%
Tesla, Inc.
3.23%
Meta Platforms, Inc.
3.10%
Eli Lilly & Co.
2.78%

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