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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 869 underlying holdings. The dividend policy is capitalization.

€89.62

-€0.64 (-0.71%) yesterday

7:00 AM 08/17/26 Closed

1D price range

€89.62€89.69

52W price range

€99.37€104.40

YTD Perf.

+3.89%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€44M

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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API

PerformanceJul 31, 2026 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.25%

Technology

19.60%

Consumer Non-Cyclicals

14.31%

Healthcare

12.20%

Industrials

9.29%

Energy

5.50%

Non-Energy Materials

4.44%

Utilities

3.89%

Unavailable

0.41%

Other

8.12%

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 Italy, 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 €44M in assets as of August 17, 2026.

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

As of June 30, 2026, VRVA has significant geographic allocations in USA and Ireland.

As of June 30, 2026, VRVA focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, VRVA holds 869 positions in its portfolio, with 32.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VRVA top three holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

The base currency of VRVA is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

5.93%

Apple, Inc.

5.37%

Microsoft Corp.

3.88%

Berkshire Hathaway, Inc.

2.61%

JPMorgan Chase & Co.

2.45%

Intel Corp.

1.71%

Johnson & Johnson

1.71%

Exxon Mobil Corp.

1.59%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.27%

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