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Global ETF Survey 2026

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›ETF Issuers›Vanguard›VRVA

VRVA

Vanguard Russell 1000 U.S. Value UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The VRVA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 1000 Value Index. The VRVA ETF provides physical exposure, so by buying it you actually own parts of all the 865 underlying holdings. The dividend policy is capitalization.

$100.71

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$99.42$100.71

YTD Perf.

+1.04%

YTD Flows

Annualized volatility

Fund AuM

€5.3M

Share class AuM

€2.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000US24HF4

TER

0.16%

Inception date

7/9/2026

Issuer

Vanguard

Benchmark

Russell 1000 Value Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJul 13, 2026 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

22.90%

Finance

21.91%

Industrials

11.74%

Healthcare

10.23%

Consumer Non-Cyclicals

9.84%

Energy

6.29%

Non-Energy Materials

5.25%

Utilities

3.99%

Unavailable

0.20%

Other

7.65%

Latest VRVA news

No content available for this fund

FAQ about VRVA

VRVA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

VRVA tracks the Russell 1000 Value Net Total Return Index - USD, through a full replication replication method.

VRVA carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

VRVA was introduced to the market on July 9, 2026. It trades on Denmark, among other exchanges

Vanguard Russell 1000 U.S. Value UCITS ETF, VRVA, is provided by Vanguard. Learn more about Vanguard here.

Yes, VRVA 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 .

VRVA oversees €2.6M in assets as of July 16, 2026.

VRVA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, VRVA has significant geographic allocations in USA, Ireland and United Kingdom.

As of May 31, 2026, VRVA focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, VRVA holds 865 positions in its portfolio, with 26.34% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VRVA top three holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..

The base currency of VRVA is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

3.22%

Berkshire Hathaway, Inc.

2.59%

JPMorgan Chase & Co.

2.41%

Alphabet, Inc.

2.33%

Amazon.com, Inc.

2.12%

Alphabet, Inc.

1.87%

Exxon Mobil Corp.

1.82%

Johnson & Johnson

1.61%

Intel Corp.

1.50%

Cisco Systems, Inc.

1.42%

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