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›ETF Issuers›Vanguard›VRVD

VRVD

Vanguard Russell 1000 U.S. Value UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The VRVD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 1000 Value Index. The VRVD ETF provides physical exposure, so by buying it you actually own parts of all the 865 underlying holdings. This share class generates a stream of income by distributing dividends.

$100.70

$0 (0.00%) yesterday

7:00 AM 07/17/26 Closed

1D price range

$100.70$100.70

52W price range

$99.42$100.71

YTD Perf.

+0.44%

YTD Flows

Annualized volatility

Fund AuM

€5.2M

Share class AuM

€2.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ELFEBZ3

TER

0.16%

Inception date

7/9/2026

Issuer

Vanguard

Benchmark

Russell 1000 Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 13, 2026 - Jul 17, 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 VRVD news

No content available for this fund

FAQ about VRVD

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

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

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

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

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

Yes, VRVD 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 .

VRVD oversees €2.6M in assets as of July 17, 2026.

VRVD follows a distributing dividend policy, meaning it pays out income to investors.

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

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

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

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

The base currency of VRVD 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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