Vanguard Russell 1000 U.S. Value UCITS ETF USD
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jul 7, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000ELFEBZ3
FIGI
BBG023BDQXZ1
Identifiers
ISIN IE000ELFEBZ3
The Fund seeks to track the performance of the Russell 1000 Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Retail Trade
Technology Services
Health Technology
Stocks99.94%
Finance21.81%
Electronic Technology12.75%
Retail Trade10.40%
Technology Services10.34%
Health Technology10.33%
Energy Minerals5.03%
Consumer Non-Durables4.95%
Producer Manufacturing4.04%
Utilities3.42%
Consumer Services2.42%
Transportation2.38%
Process Industries2.33%
Health Services2.10%
Industrial Services1.72%
Non-Energy Minerals1.59%
Communications1.32%
Commercial Services1.29%
Consumer Durables0.97%
Distribution Services0.73%
Miscellaneous0.02%
Bonds, Cash & Other0.06%
Cash0.06%
Breakdown by region
North America96.92%
Europe3.04%
Oceania0.03%
Latin America0.02%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
VRVD invests in stocks. The fund's major sectors are Finance, with 21.81% stocks, and Electronic Technology, with 12.75% of the basket. The assets are mostly located in the North America region.
VRVD top holdings are Amazon.com, Inc. and Apple Inc., occupying 6.14% and 5.58% of the portfolio correspondingly.
VRVD assets under management is 857.85 K USD. It's fallen 64.10% over the last month.
VRVD fund flows account for −1.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VRVD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 30, 2026) amounted to 0.22 USD. The dividends are paid quarterly.
VRVD shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 7, 2026, and its management style is Passive.
VRVD expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
VRVD follows the Russell 1000 Value Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VRVD invests in stocks.
VRVD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.