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TER
0.16% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
7 July 2026
Holdings
869
Overview
Description
The Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist seeks to track the Russell 1000® Value index. The Russell 1000® Value index tracks the large-cap value segment of US equities.
Documents
Chart
Basics
Data
| Index | Russell 1000® Value |
| Investment focus | Equity, United States, Value |
| Fund size | EUR 2 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 7 July 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
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Holdings
Below you find information about the composition of the Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 869
27.82%
| Amazon.com, Inc. | 5.93% |
| Apple | 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% |
Countries
| United States | 96.18% |
| Ireland | 1.52% |
| Other | 2.30% |
Sectors
| Finance | 22.25% |
| Technology | 19.60% |
| Consumer Non-Cyclicals | 14.31% |
| Healthcare | 12.20% |
| Other | 31.64% |
As of 30/06/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +1.45% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.46% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | VRVD | VRVD LN iVRVDUSD | VRVD.L |
Further information
Further ETFs on the Russell 1000® Value index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 45 | 0.16% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of VRVD?
The name of VRVD is Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist.
What is the ticker of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist?
The primary ticker of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is VRVD.
What is the ISIN of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist?
The ISIN of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is IE000ELFEBZ3.
What are the costs of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist?
The total expense ratio (TER) of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist paying dividends?
Yes, Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place quarterly for Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist.
What's the fund size of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist?
The fund size of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.