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TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 45 m
Startdatum
7 juli 2026
Bedrijven
869
Overzicht
Beschrijving
The Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc seeks to track the Russell 1000® Value index. The Russell 1000® Value index tracks the large-cap value segment of US equities.
Grafiek
Basis
Data
| Index | Russell 1000® Value |
| Investeringsfocus | Aandelen, Verenigde Staten, Waarde |
| Fondsgrootte | EUR 45 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 7 juli 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Brown Brothers Harriman & Co. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigde Staten | 96,18% |
| Ierland | 1,52% |
| Anders | 2,30% |
Sectoren
| Financiën | 22,25% |
| Technologie | 19,60% |
| Niet-cyclische consumentengoederen | 14,31% |
| Gezondheidszorg | 12,20% |
| Anders | 31,64% |
Vanaf 30/06/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +1,45% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,46% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VRVA | - - | - - | - |
| Euronext Amsterdam | EUR | VRVA | VRVA NA iVRVAEUR | VRVA.AS | |
| London Stock Exchange | GBP | VRVG | VRVG LN iVRVAGBP | VRVG.L | |
| London Stock Exchange | USD | VRVA | VRVA LN iVRVAUSD | VRVA.L | |
| Xetra | EUR | V1VA | V1VA GY iVRVAEUR | V1VA.DE |
Meer informatie
Verdere ETF op de Russell 1000® Value-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 2 | 0,16% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VRVA?
The name of VRVA is Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc.
What is the ticker of Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc?
The primary ticker of Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc is VRVA.
What is the ISIN of Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc?
The ISIN of Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc is IE000US24HF4.
What are the costs of Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc?
The total expense ratio (TER) of Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 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 Acc paying dividends?
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc?
The fund size of Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc is 45m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.